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Bread Financial

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
FWIA
326
Fort Washington Investment Advisors
Ohio
$674K +$10.4K +44 +2%
SI
327
Stephens Inc
Arkansas
$672K -$36.9K -156 -5%
LCM
328
LVM Capital Management
Michigan
$652K
BFM
329
Boothbay Fund Management
New York
$637K -$829K -3,508 -57%
VKH
330
Virtu KCG Holdings
New York
$633K -$342K -1,447 -35%
SC
331
Skylands Capital
Wisconsin
$630K
AB
332
Amalgamated Bank
New York
$616K +$145K +615 +31%
KRSITF
333
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$598K -$74.7K -316 -11%
FWM
334
Frontier Wealth Management
Missouri
$598K
KT
335
Kanaly Trust
Texas
$569K +$560K +2,366 +6,067%
MERSOM
336
Municipal Employees' Retirement System of Michigan
Michigan
$563K -$408K -1,724 -42%
PMAM
337
Picton Mahoney Asset Management
Ontario, Canada
$563K -$385K -1,629 -41%
LIA
338
LS Investment Advisors
Michigan
$552K -$13.5K -57 -2%
BC
339
Brinker Capital
Pennsylvania
$540K -$25.3K -107 -4%
SAM
340
Symphony Asset Management
California
$534K +$226K +956 +73%
R
341
RQSI
Bahamas
$533K -$246K -1,040 -32%
WAM
342
Wolverine Asset Management
Illinois
$533K +$533K +2,255 New
CI
343
Conning Inc
Connecticut
$525K -$11.8K -50 -2%
CSS
344
Cubist Systematic Strategies
Connecticut
$523K +$168K +709 +47%
Toronto Dominion Bank
345
Toronto Dominion Bank
Ontario, Canada
$512K -$270K -1,141 -35%
DSC
346
Duncker Streett & Co
Missouri
$504K
ST
347
Smithfield Trust
Pennsylvania
$490K -$12.1K -51 -2%
WSA
348
Wall Street Associates
California
$490K
EIM
349
Essex Investment Management
Massachusetts
$479K
Nordea Investment Management
350
Nordea Investment Management
Sweden
$478K