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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 %
IB
326
Intrust Bank
Kansas
$902K +$69K +317 +8%
SCM
327
Sterneck Capital Management
Missouri
$885K -$163K -752 -16%
WSA
328
Wall Street Associates
California
$872K -$27.2K -125 -3%
ST
329
Smithfield Trust
Pennsylvania
$869K -$96.9K -446 -10%
BTNA
330
Bremer Trust National Association
Minnesota
$867K +$41.1K +189 +5%
SSWM
331
Sheets Smith Wealth Management
North Carolina
$837K +$13.5K +62 +2%
WT
332
Washington Trust
Rhode Island
$808K -$7.83K -36 -1%
ID
333
Integral Derivatives
New York
$797K +$797K +3,668 New
ICRM
334
Insight Capital Research & Management
California
$791K -$11.7K -54 -1%
MFS
335
MSI Financial Services
Massachusetts
$763K +$700K +3,223 +1,119%
QAM
336
Quantres Asset Management
Cayman Islands
$763K +$763K +3,508 New
IH
337
IFC Holdings
Florida
$743K -$12.7K -58 -2%
PPCM
338
Pillar Pacific Capital Management
California
$709K +$43K +198 +6%
SIM
339
Sentry Investment Management
Wisconsin
$708K -$109K -501 -13%
HNB
340
Huntington National Bank
Ohio
$689K +$311K +1,430 +82%
MCM
341
MAI Capital Management
Ohio
$676K -$38.3K -176 -5%
QC
342
QCM Cayman
Texas
$646K +$646K +2,970 New
MCM
343
Manchester Capital Management
Vermont
$639K +$639K +2,938 New
FWIA
344
Fort Washington Investment Advisors
Ohio
$638K
NEIRG
345
New England Investment & Retirement Group
Massachusetts
$637K -$14.8K -68 -2%
BPCE
346
Bank Pictet & Cie (Europe)
Germany
$635K
FAAS
347
First Allied Advisory Services
California
$623K -$33.2K -152 -5%
NB
348
Norinchukin Bank
Japan
$600K +$104K +479 +21%
JIP
349
Jaffetilchin Investment Partners
Florida
$600K +$364K +1,676 +155%
LCM
350
LVM Capital Management
Michigan
$599K