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Bread Financial

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Shares
Change %
SJV
276
Scott J. Vassalluzzo
$1.49M +$1.49M +11,528 New
Nordea Investment Management
277
Nordea Investment Management
Sweden
$1.43M +$982K +4,449 +220%
Capstone Investment Advisors
278
Capstone Investment Advisors
New York
$1.43M +$1.43M +6,464 New
OAC
279
OMERS Administration Corp
Ontario, Canada
$1.41M -$2.88M -13,032 -67%
SAM
280
Symphony Asset Management
California
$1.32M +$734K +3,324 +125%
KRS
281
Kentucky Retirement Systems
Kentucky
$1.28M +$119K +538 +10%
SBIA
282
Sheaff Brock Investment Advisors
Indiana
$1.28M +$1.28M +5,785 New
SS
283
Simplicity Solutions
Minnesota
$1.28M +$1.28M +5,783 New
SIM
284
Sentry Investment Management
Wisconsin
$1.27M +$66.2K +300 +5%
SMDAM
285
Sumitomo Mitsui DS Asset Management
Japan
$1.25M -$38.8K -176 -3%
BTS
286
BB&T Securities
Virginia
$1.24M +$258K +1,170 +26%
DL
287
Delta Lloyd
Netherlands
$1.24M
PAM
288
Panagora Asset Management
Massachusetts
$1.19M +$143K +646 +14%
LSERS
289
Louisiana State Employees Retirement System
Louisiana
$1.19M -$55.4K -251 -4%
IPC
290
Independent Portfolio Consultants
Florida
$1.13M -$630K -2,851 -36%
PMAM
291
Picton Mahoney Asset Management
Ontario, Canada
$1.13M
COPPSERS
292
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.11M +$12.8K +58 +1%
IH
293
IFC Holdings
Florida
$1.1M +$91.8K +417 +9%
CA
294
Commerzbank Aktiengesellschaft
Germany
$1.09M +$610K +2,762 +128%
KeyBank National Association
295
KeyBank National Association
Ohio
$1.06M +$94.5K +428 +10%
Victory Capital Management
296
Victory Capital Management
Texas
$1.05M +$247K +1,119 +31%
SC
297
Skylands Capital
Wisconsin
$1.03M -$83K -376 -7%
LMGAM
298
Liberty Mutual Group Asset Management
Massachusetts
$997K -$3.39M -15,352 -77%
BNP Paribas Financial Markets
299
BNP Paribas Financial Markets
France
$948K -$2.79M -12,659 -75%
Federated Hermes
300
Federated Hermes
Pennsylvania
$904K -$33.3K -151 -4%