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Bread Financial

476 hedge funds and large institutions have $17B invested in Bread Financial in 2015 Q2 according to their latest regulatory filings, with 51 funds opening new positions, 149 increasing their positions, 198 reducing their positions, and 38 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
476
Holders Change
+10
Holders Change %
+2.15%
% of All Funds
12.84%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.51%
New
51
Increased
149
Reduced
198
Closed
38
Calls
$43.9M
Puts
$31.2M
Net Calls
+$12.7M
Net Calls Change
-$22.4M
Name Holding Trade Value Shares
Change
Shares
Change %
BPCA
376
Bank Pictet & Cie (Asia)
Singapore
$312K
EM
377
Excalibur Management
Massachusetts
$307K
FPC
378
Falcon Point Capital
California
$295K
CLOS
379
Compagnie Lombard Odier SCmA
Switzerland
$292K -$122K -523 -29%
LIM
380
Leavell Investment Management
Alabama
$292K
YMRC
381
Yorktown Management & Research Company
Virginia
$292K
AC
382
Amiya Capital
United Kingdom
$289K +$289K +1,240 New
W
383
Wealthfront
California
$276K +$25.4K +109 +10%
NG
384
NatWest Group
United Kingdom
$274K -$94.5K -406 -26%
WPW
385
Waldron Private Wealth
Pennsylvania
$270K +$9.68K +43 +4%
HH
386
Hilltop Holdings
Texas
$267K +$7.46K +32 +3%
JFGIW
387
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$264K +$11K +47 +4%
Fifth Third Bancorp
388
Fifth Third Bancorp
Ohio
$260K -$42.8K -184 -14%
Janney Montgomery Scott
389
Janney Montgomery Scott
Pennsylvania
$259K +$259K +1,113 New
RJT
390
Raymond James Trust
Florida
$258K -$108K -466 -30%
PP
391
Paloma Partners
Connecticut
$255K -$163K -702 -39%
JIP
392
Jaffetilchin Investment Partners
Florida
$252K
QC
393
QCM Cayman
Texas
$252K +$252K +1,083 New
AAM
394
Aureus Asset Management
Massachusetts
$251K
FB
395
Fulton Bank
Pennsylvania
$246K +$6.05K +26 +3%
LNWWM
396
Laird Norton Wetherby Wealth Management
California
$245K +$5.35K +23 +2%
Commonwealth Equity Services
397
Commonwealth Equity Services
Massachusetts
$245K +$40.6K +174 +20%
UCFA
398
United Capital Financial Advisors
Texas
$235K -$37.9K -163 -14%
CS
399
Comerica Securities
Michigan
$233K -$2.56K -11 -1%
CCM
400
Coldstream Capital Management
Washington
$233K +$233K +1,001 New