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Bread Financial

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Shares
Change %
VKH
276
Virtu KCG Holdings
New York
$1.84M +$258K +1,185 +16%
GIA
277
Gateway Investment Advisers
Ohio
$1.8M +$423K +1,945 +31%
SR
278
Sloane Robinson
United Kingdom
$1.74M
NMERB
279
New Mexico Educational Retirement Board
New Mexico
$1.74M +$1.74M +8,019 New
WTNA
280
Wilmington Trust National Association
Delaware
$1.7M +$5K +23 +0.3%
Nordea Investment Management
281
Nordea Investment Management
Sweden
$1.67M +$713K +3,278 +74%
Janus Henderson Group
282
Janus Henderson Group
United Kingdom
$1.67M +$135K +623 +9%
B
283
BP
United Kingdom
$1.64M -$5.72M -26,313 -78%
ST
284
Spot Trading
Illinois
$1.64M +$1.64M +7,518 New
Royal Bank of Canada
285
Royal Bank of Canada
Ontario, Canada
$1.62M -$27.3M -125,378 -94%
M&T Bank
286
M&T Bank
New York
$1.61M +$19.6K +90 +1%
Federated Hermes
287
Federated Hermes
Pennsylvania
$1.59M -$453K -2,084 -22%
KBC Group
288
KBC Group
Belgium
$1.58M +$489K +2,248 +45%
CAM
289
Capstone Asset Management
Texas
$1.54M -$182K -839 -11%
MOACM
290
Mutual of America Capital Management
New York
$1.52M +$94.6K +435 +7%
NIP
291
Nicholas Investment Partners
California
$1.51M -$182K -838 -11%
KeyBank National Association
292
KeyBank National Association
Ohio
$1.46M +$133K +610 +10%
JPMPWA
293
J.P. Morgan Private Wealth Advisors
California
$1.42M -$312K -1,436 -18%
CBOA
294
Commonwealth Bank of Australia
Australia
$1.42M +$354K +1,629 +33%
FMT
295
First Mercantile Trust
Tennessee
$1.42M +$1.42M +6,513 New
Nomura Asset Management
296
Nomura Asset Management
Japan
$1.39M -$10.7K -49 -0.8%
SMDAM
297
Sumitomo Mitsui DS Asset Management
Japan
$1.38M -$150K -690 -10%
Luther King Capital Management (LKCM)
298
Luther King Capital Management (LKCM)
Texas
$1.38M -$17.4K -80 -1%
CWA
299
Constellation Wealth Advisors
New York
$1.37M +$1.37M +6,310 New
MCM
300
Moore Capital Management
New York
$1.36M +$1.36M +6,265 New