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Bread Financial

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M
Name Holding Trade Value Shares
Change
Shares
Change %
CB
326
Commerce Bank
Missouri
$599K -$340K -1,719 -36%
MCM
327
Manchester Capital Management
Vermont
$582K
BPCE
328
Bank Pictet & Cie (Europe)
Germany
$578K -$52.3K -264 -8%
Verition Fund Management
329
Verition Fund Management
Connecticut
$568K -$47.1K -238 -8%
DL
330
Delta Lloyd
Netherlands
$567K
PC
331
Pier Capital
Connecticut
$563K -$19.2K -97 -3%
NB
332
Norinchukin Bank
Japan
$554K +$51.4K +259 +10%
Luther King Capital Management (LKCM)
333
Luther King Capital Management (LKCM)
Texas
$548K -$1.03M -5,199 -65%
LCM
334
LVM Capital Management
Michigan
$546K
FWIA
335
Fort Washington Investment Advisors
Ohio
$546K +$15.1K +76 +3%
NEIRG
336
New England Investment & Retirement Group
Massachusetts
$537K +$30.7K +155 +6%
SIM
337
Sentry Investment Management
Wisconsin
$536K -$65.8K -332 -11%
FPC
338
Falcon Point Capital
California
$525K -$235K -1,186 -31%
CLOS
339
Compagnie Lombard Odier SCmA
Switzerland
$517K
CIM
340
Calvert Investment Management
Maryland
$505K +$505K +2,550 New
BAM
341
Baring Asset Management
United Kingdom
$501K +$501K +2,526 New
PAM
342
Paradigm Asset Management
New York
$492K -$49.7K -251 -9%
Rafferty Asset Management
343
Rafferty Asset Management
New York
$484K -$173K -875 -26%
MERSOM
344
Municipal Employees' Retirement System of Michigan
Michigan
$472K +$49.8K +251 +12%
BC
345
Brinker Capital
Pennsylvania
$455K +$3.96K +20 +0.9%
KRSITF
346
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$454K -$48.5K -231 -10%
FHB
347
First Hawaiian Bank
Hawaii
$441K +$198 +1 +0%
PA
348
Profund Advisors
Maryland
$438K +$70.1K +354 +19%
Creative Planning
349
Creative Planning
Kansas
$423K +$6.93K +35 +2%
DSC
350
Duncker Streett & Co
Missouri
$422K -$24.8K -125 -6%