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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 %
PAM
351
Paradigm Asset Management
New York
$594K
T
352
TradeWorx
New Jersey
$559K +$559K +2,569 New
AA
353
ALPS Advisors
Colorado
$557K -$69.5K -320 -11%
MPWT
354
MassMutual Private Wealth & Trust
Connecticut
$552K +$322K +1,483 +140%
PCP
355
Perimeter Capital Partners
Georgia
$551K -$8.05K -37 -1%
LIM
356
Leavell Investment Management
Alabama
$550K
BCMU
357
BlueCrest Capital Management (UK)
Guernsey
$520K +$520K +2,393 New
TH
358
Timber Hill
Connecticut
$514K -$1.03M -4,744 -67%
FMBTD
359
First Midwest Bank Trust Division
Illinois
$509K -$427K -1,967 -46%
PJSIMP
360
P.J. Schmidt Investment Management (PJS)
Wisconsin
$503K
BC
361
Brinker Capital
Pennsylvania
$501K -$217 -1 -0%
KRSITF
362
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$499K +$29.5K +136 +6%
DSC
363
Duncker Streett & Co
Missouri
$490K
MYLI
364
Meiji Yasuda Life Insurance
Japan
$481K -$110K -506 -19%
WS
365
Wedbush Securities
California
$478K +$31.3K +144 +7%
FHB
366
First Hawaiian Bank
Hawaii
$475K -$54.6K -251 -10%
GCA
367
Gideon Capital Advisors
New York
$473K +$473K +2,175 New
AI
368
Analytic Investors
California
$467K +$467K +2,149 New
MERSOM
369
Municipal Employees' Retirement System of Michigan
Michigan
$463K -$3.19M -14,660 -87%
DL
370
Delta Lloyd
Netherlands
$462K
LIA
371
LS Investment Advisors
Michigan
$462K +$111K +511 +32%
AGM
372
Alpine Global Management
New York
$460K +$460K +2,118 New
B
373
Barings
North Carolina
$452K
EIM
374
Essex Investment Management
Massachusetts
$450K -$401K -1,842 -47%
TFA
375
Transamerica Financial Advisors
Florida
$443K -$669K -3,076 -60%