BFH icon

Bread Financial

493 hedge funds and large institutions have $17.1B invested in Bread Financial in 2014 Q4 according to their latest regulatory filings, with 85 funds opening new positions, 214 increasing their positions, 151 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+40
Holders Change %
+8.83%
% of All Funds
13.16%
Holding in Top 10
23
Holding in Top 10 Change
+7
Holding in Top 10 Change %
+43.75%
% of All Funds
0.61%
New
85
Increased
214
Reduced
151
Closed
39
Calls
$45.3M
Puts
$20.7M
Net Calls
+$24.6M
Net Calls Change
-$55.9M
Name Holding Trade Value Shares
Change
Shares
Change %
PMAM
326
Picton Mahoney Asset Management
Ontario, Canada
$915K -$772K -3,383 -46%
DL
327
Delta Lloyd
Netherlands
$911K +$258K +1,129 +39%
FTIOP
328
Fiduciary Trust International of Pennsylvania
Pennsylvania
$904K -$14.4K -63 -2%
QI
329
Qualcomm Inc
California
$887K
JPMPWA
330
J.P. Morgan Private Wealth Advisors
California
$883K -$1.37K -6 -0.2%
ACM
331
Apex Capital Management
Ohio
$855K -$8.68K -38 -1%
MCM
332
MAI Capital Management
Ohio
$848K
PJSIMP
333
P.J. Schmidt Investment Management (PJS)
Wisconsin
$811K +$31.9K +140 +4%
WIS
334
Wright Investors Service
Connecticut
$788K +$31.7K +139 +4%
Parallax Volatility Advisers
335
Parallax Volatility Advisers
California
$788K +$788K +3,452 New
MPA
336
Marvin & Palmer Associates
Delaware
$781K -$63K -276 -7%
HI
337
HBK Investments
Texas
$774K -$8.69M -38,082 -92%
WT
338
Washington Trust
Rhode Island
$755K
Toronto Dominion Bank
339
Toronto Dominion Bank
Ontario, Canada
$755K +$455K +1,992 +152%
R
340
RQSI
Bahamas
$752K +$752K +3,295 New
IG
341
ING Group
Netherlands
$721K +$721K +3,158 New
QIM
342
Quantitative Investment Management
Virginia
$715K +$715K +3,133 New
CIM
343
Calvert Investment Management
Maryland
$711K +$129K +566 +22%
CB
344
Commerce Bank
Missouri
$697K +$5.71K +25 +0.8%
BPCE
345
Bank Pictet & Cie (Europe)
Germany
$687K +$20.1K +88 +3%
SI
346
Stephens Inc
Arkansas
$685K -$147K -644 -18%
MCM
347
Manchester Capital Management
Vermont
$671K
KRSITF
348
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$650K +$156K +685 +32%
PA
349
Profund Advisors
Maryland
$649K +$144K +631 +29%
FAAS
350
First Allied Advisory Services
California
$645K -$61.8K -270 -9%