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Bread Financial

510 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
71
Increased
179
Reduced
189
Closed
71
Calls
$78.3M
Puts
$167M
Net Calls
-$89.1M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
LSERS
301
Louisiana State Employees Retirement System
Louisiana
$764K -$19.5K -125 -2%
ECM
302
Element Capital Management
New York
$751K -$35.8K -229 -5%
ACI
303
Advance Capital I
Michigan
$744K +$744K +4,761 New
CNC
304
Citizens & Northern Corp
Pennsylvania
$733K +$733K +4,686 New
FWCM
305
Ferguson Wellman Capital Management
Oregon
$730K -$935K -5,977 -56%
WBC
306
Westpac Banking Corp
Australia
$694K +$149K +956 +27%
GP
307
Girard Partners
Pennsylvania
$688K +$282K +1,802 +69%
SC
308
Skylands Capital
Wisconsin
$671K -$157K -1,002 -19%
BOH
309
Bank of Hawaii
Hawaii
$666K +$1.56K +10 +0.2%
SCM
310
Sterneck Capital Management
Missouri
$637K
SCM
311
Silver Capital Management
New York
$628K +$628K +4,010 New
MERSOM
312
Municipal Employees' Retirement System of Michigan
Michigan
$627K +$271K +1,730 +76%
SC
313
Scotia Capital
Ontario, Canada
$623K -$47.9K -306 -7%
Los Angeles Capital Management
314
Los Angeles Capital Management
California
$621K +$621K +3,970 New
DIA
315
Dana Investment Advisors
Wisconsin
$616K -$2.15M -13,748 -78%
QI
316
Qualcomm Inc
California
$607K
IIM
317
Intact Investment Management
Quebec, Canada
$607K +$607K +3,884 New
NB
318
Norinchukin Bank
Japan
$606K -$997K -6,373 -62%
BPCE
319
Bank Pictet & Cie (Europe)
Germany
$599K
CIM
320
Calvert Investment Management
Maryland
$596K +$39.9K +255 +7%
NAP
321
New Amsterdam Partners
New York
$568K +$272K +1,740 +92%
KeyBank National Association
322
KeyBank National Association
Ohio
$566K -$108K -690 -16%
FWM
323
Frontier Wealth Management
Missouri
$564K
Citigroup
324
Citigroup
New York
$556K -$6.22M -39,805 -92%
SH
325
Svenska Handelsbanken
Sweden
$549K