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Bread Financial

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Shares
Change %
CI
376
Cowen Inc
New York
$346K +$346K +1,566 New
NIT
377
NumerixS Investment Technologies
British Columbia, Canada
$343K +$343K +1,556 New
AIA
378
Allegis Investment Advisors
Idaho
$337K +$337K +1,525 New
AQR Capital Management
379
AQR Capital Management
Connecticut
$334K +$81.8K +371 +32%
EOJOAM
380
E. Ohman J:or Asset Management
Sweden
$332K +$83K +376 +33%
IB
381
Intrust Bank
Kansas
$330K -$12.1K -55 -4%
CCI
382
Columbus Circle Investors
$321K -$444K -2,016 -58%
AIP
383
Ameritas Investment Partners
Nebraska
$317K -$11K -50 -3%
Bank of Nova Scotia
384
Bank of Nova Scotia
Ontario, Canada
$315K -$5.52K -25 -2%
RIG
385
Roosevelt Investment Group
New York
$312K -$4.72M -21,395 -94%
HW
386
Hancock Whitney
Mississippi
$310K -$13.5M -60,986 -98%
W
387
Wealthfront
California
$305K +$19.6K +89 +7%
Commonwealth Equity Services
388
Commonwealth Equity Services
Massachusetts
$305K +$45.4K +206 +18%
BL
389
Balentine LLC
Georgia
$304K
Brown Advisory
390
Brown Advisory
Maryland
$303K +$303K +1,373 New
ECM
391
ETrade Capital Management
Virginia
$300K +$73.8K +335 +33%
BHWM
392
Bar Harbor Wealth Management
New Hampshire
$298K +$298K +1,349 New
AAM
393
Advisors Asset Management
Colorado
$292K -$132K -598 -31%
UCFA
394
United Capital Financial Advisors
Texas
$292K +$292K +1,321 New
EM
395
Excalibur Management
Massachusetts
$290K
Mackenzie Financial
396
Mackenzie Financial
Ontario, Canada
$288K -$5.53K -25 -2%
KIA
397
KCM Investment Advisors
California
$286K -$441 -2 -0.2%
AAM
398
Aureus Asset Management
Massachusetts
$284K
FPC
399
Falcon Point Capital
California
$279K
YMRC
400
Yorktown Management & Research Company
Virginia
$277K