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Bread Financial

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Shares
Change %
CIA
301
Capital Impact Advisors
Massachusetts
$927K
IB
302
Intrust Bank
Kansas
$916K -$49.9K -214 -5%
QI
303
Qualcomm Inc
California
$905K
PJSIMP
304
P.J. Schmidt Investment Management (PJS)
Wisconsin
$883K +$5.82K +25 +0.7%
FTIOP
305
Fiduciary Trust International of Pennsylvania
Pennsylvania
$876K -$10.3K -44 -1%
ACM
306
Apex Capital Management
Ohio
$861K -$7.46K -32 -0.9%
Rafferty Asset Management
307
Rafferty Asset Management
New York
$845K -$141K -604 -14%
JPMPWA
308
J.P. Morgan Private Wealth Advisors
California
$838K -$45.5K -195 -5%
SI
309
Stephens Inc
Arkansas
$829K +$167K +717 +25%
MCM
310
MAI Capital Management
Ohio
$803K -$43.8K -188 -5%
SG Americas Securities
311
SG Americas Securities
New York
$790K -$16.3M -70,061 -95%
BPCE
312
Bank Pictet & Cie (Europe)
Germany
$785K +$41K +176 +6%
WT
313
Washington Trust
Rhode Island
$782K
Jones Financial Companies
314
Jones Financial Companies
Missouri
$696K +$696K +2,987 New
CB
315
Commerce Bank
Missouri
$671K -$29.1K -125 -4%
FAAS
316
First Allied Advisory Services
California
$665K -$6.37K -27 -0.9%
AB
317
Amalgamated Bank
New York
$663K +$55.9K +240 +9%
FWM
318
Frontier Wealth Management
Missouri
$663K +$73.2K +314 +12%
FWIA
319
Fort Washington Investment Advisors
Ohio
$657K -$7.46K -32 -1%
CBOA
320
Commonwealth Bank of Australia
Australia
$655K -$115K -494 -15%
LCM
321
LVM Capital Management
Michigan
$642K
CSS
322
Cubist Systematic Strategies
Connecticut
$638K +$123K +526 +24%
SAM
323
Symphony Asset Management
California
$622K +$95.6K +410 +18%
NAP
324
New Amsterdam Partners
New York
$614K -$1.88M -8,057 -75%
LP
325
LMR Partners
United Kingdom
$613K +$216K +925 +54%