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Bread Financial

544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.14%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
74
Increased
175
Reduced
217
Closed
92
Calls
$50.9M
Puts
$62.5M
Net Calls
-$11.5M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Shares
Change %
TMAM
376
Tokio Marine Asset Management
Japan
$324K +$60K +501 +23%
CCMINC
377
Cardinal Capital Management Inc (North Carolina)
North Carolina
$321K -$22.3K -186 -6%
RJFSA
378
Raymond James Financial Services Advisors
Florida
$321K +$31.5K +263 +11%
AG
379
Advisor Group
Arizona
$319K -$296K -2,476 -48%
SCM
380
Sterling Capital Management
North Carolina
$311K -$91.1K -762 -23%
LIC
381
Lodestar Investment Counsel
Illinois
$309K
CIM
382
CIM Investment Management
Pennsylvania
$308K +$22.6K +189 +8%
KRS
383
Kentucky Retirement Systems
Kentucky
$306K +$3.95K +33 +1%
CA
384
Commerzbank Aktiengesellschaft
Germany
$306K +$98.6K +824 +48%
Wolverine Trading
385
Wolverine Trading
Illinois
$300K -$1.55M -12,990 -84%
AWM
386
Avior Wealth Management
Nebraska
$297K
PM
387
Parametrica Management
Hong Kong
$293K +$293K +2,445 New
ERSOT
388
Employees Retirement System of Texas
Texas
$285K
WT
389
Whittier Trust
California
$278K +$278K +2,318 New
DA
390
Duality Advisers
Florida
$276K +$276K +2,306 New
Daiwa Securities Group
391
Daiwa Securities Group
Japan
$273K +$14.9K +125 +6%
BA
392
Boston Advisors
Massachusetts
$269K -$1.62M -13,552 -86%
ACA
393
Atlas Capital Advisors
Wyoming
$260K +$260K +2,168 New
HS
394
HighVista Strategies
Massachusetts
$255K -$75.1K -627 -23%
MIS
395
Morningstar Investment Services
Illinois
$255K -$9K -75 -3%
LCM
396
LVM Capital Management
Michigan
$237K +$7.79K +65 +3%
CCIA
397
Campbell & Co Investment Adviser
Maryland
$236K +$236K +1,777 New
AMI
398
Amica Mutual Insurance
Rhode Island
$235K
CIBC World Market
399
CIBC World Market
Ontario, Canada
$232K -$1.04M -8,680 -82%
AIA
400
Alera Investment Advisors
Illinois
$232K +$232K +1,935 New