BFH icon

Bread Financial

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
BTNA
301
Bremer Trust National Association
Minnesota
$1.06M +$32.6K +138 +3%
Rafferty Asset Management
302
Rafferty Asset Management
New York
$1M +$481K +2,035 +93%
IB
303
Intrust Bank
Kansas
$980K +$16.1K +68 +2%
NCM
304
Noesis Capital Mangement
Florida
$976K -$39.7K -168 -4%
MFS
305
MSI Financial Services
Massachusetts
$972K +$573K +2,423 +144%
SCM
306
Sterneck Capital Management
Missouri
$963K
CIA
307
Capital Impact Advisors
Massachusetts
$941K +$941K +3,980 New
QI
308
Qualcomm Inc
California
$918K
DL
309
Delta Lloyd
Netherlands
$917K -$26.5K -112 -3%
MCM
310
Mazama Capital Management
Oregon
$901K -$326K -1,378 -27%
FTIOP
311
Fiduciary Trust International of Pennsylvania
Pennsylvania
$899K -$36.9K -156 -4%
JPMPWA
312
J.P. Morgan Private Wealth Advisors
California
$896K -$18.4K -78 -2%
PJSIMP
313
P.J. Schmidt Investment Management (PJS)
Wisconsin
$891K +$50.4K +213 +6%
ACM
314
Apex Capital Management
Ohio
$881K -$4.26K -18 -0.5%
Teacher Retirement System of Texas
315
Teacher Retirement System of Texas
Texas
$859K -$1.58M -6,661 -65%
MCM
316
MAI Capital Management
Ohio
$859K -$19.1K -81 -2%
IG
317
ING Group
Netherlands
$822K +$74.1K +313 +10%
CIM
318
Calvert Investment Management
Maryland
$811K +$73.8K +312 +10%
WG
319
Winton Group
United Kingdom
$810K -$5.09M -21,539 -86%
WT
320
Washington Trust
Rhode Island
$793K +$11.3K +48 +1%
CBOA
321
Commonwealth Bank of Australia
Australia
$781K +$148K +627 +23%
PA
322
Profund Advisors
Maryland
$757K +$84.7K +358 +13%
BPCE
323
Bank Pictet & Cie (Europe)
Germany
$755K +$44.4K +188 +6%
CB
324
Commerce Bank
Missouri
$710K -$10.9K -46 -2%
FAAS
325
First Allied Advisory Services
California
$675K +$6.87K +29 +1%