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Bread Financial

464 hedge funds and large institutions have $16.2B invested in Bread Financial in 2013 Q4 according to their latest regulatory filings, with 71 funds opening new positions, 133 increasing their positions, 212 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+38
Holders Change %
+8.92%
% of All Funds
13.48%
Holding in Top 10
26
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+8.33%
% of All Funds
0.76%
New
71
Increased
133
Reduced
212
Closed
30
Calls
$63.4M
Puts
$123M
Net Calls
-$60M
Net Calls Change
+$182M
Name Holding Trade Value Shares
Change
Shares
Change %
TAM
401
Tocqueville Asset Management
New York
$243K +$243K +1,159 New
CI
402
Constellation Investments
Ohio
$237K +$237K +1,128 New
CC
403
ClearArc Capital
Ohio
$237K +$237K +1,130 New
CTC
404
Central Trust Company
Missouri
$228K +$841 +4 +0.4%
JIP
405
Jaffetilchin Investment Partners
Florida
$227K -$363K -1,730 -62%
GT
406
Glenview Trust
Kentucky
$226K +$226K +1,076 New
CNB
407
City National Bank
California
$225K +$225K +1,070 New
CCM
408
Coldstream Capital Management
Washington
$222K +$222K +1,056 New
MPWT
409
MassMutual Private Wealth & Trust
Connecticut
$222K +$222K +1,056 New
CIA
410
CCM Investment Advisers
South Carolina
$212K +$212K +1,015 New
WA
411
Waverly Advisors
Alabama
$211K +$211K +1,005 New
Bank of Nova Scotia
412
Bank of Nova Scotia
Ontario, Canada
$210K -$3.49M -16,665 -94%
RCM
413
Reynolds Capital Management
Nevada
$210K +$210K +1,002 New
Toronto Dominion Bank
414
Toronto Dominion Bank
Ontario, Canada
$204K +$204K +974 New
Parallax Volatility Advisers
415
Parallax Volatility Advisers
California
$164K -$146K -695 -47%
LTFS
416
Ladenburg Thalmann Financial Services
Florida
$159K +$4.8K +23 +3%
WRM
417
Westport Resources Management
Connecticut
$159K +$159K +758 New
IRS
418
Invictus RG (Singapore)
Singapore
$158K -$29.2K -139 -16%
ECM
419
ETrade Capital Management
Virginia
$147K +$20.6K +98 +16%
CRCP
420
Copper Rock Capital Partners
Massachusetts
$112K
GT
421
Glenmede Trust
Pennsylvania
$108K
TRCT
422
Tower Research Capital (TRC)
New York
$96K -$85.3K -405 -47%
OMCS
423
Old Mutual Customised Solutions
South Africa
$79K
Fuller & Thaler Asset Management
424
Fuller & Thaler Asset Management
California
$79K
TF
425
Tompkins Financial
New York
$76K