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Bread Financial

466 hedge funds and large institutions have $17.6B invested in Bread Financial in 2015 Q1 according to their latest regulatory filings, with 37 funds opening new positions, 168 increasing their positions, 202 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
466
Holders Change
-27
Holders Change %
-5.48%
% of All Funds
12.43%
Holding in Top 10
21
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-8.7%
% of All Funds
0.56%
New
37
Increased
168
Reduced
202
Closed
57
Calls
$59.8M
Puts
$24.8M
Net Calls
+$35.1M
Net Calls Change
+$10.5M
Name Holding Trade Value Shares
Change
Shares
Change %
HNB
401
Huntington National Bank
Ohio
$223K -$34.2K -144 -13%
QI
402
QS Investors
New York
$222K
GW
403
GW & Wade
Massachusetts
$218K +$218K +921 New
GCA
404
Gideon Capital Advisors
New York
$216K -$144K -610 -40%
BJL
405
Brighton Jones LLC
Washington
$211K -$15.8K -67 -7%
NSIM
406
North Star Investment Management
Illinois
$210K
Commonwealth Equity Services
407
Commonwealth Equity Services
Massachusetts
$207K -$34.7K -147 -14%
NIT
408
NumerixS Investment Technologies
British Columbia, Canada
$207K +$207K +877 New
CTC
409
Central Trust Company
Missouri
$190K -$1.65K -7 -0.9%
MAM
410
Mizuho Asset Management
Japan
$138K +$52.5K +222 +61%
GIS
411
Guardian Investor Services
New York
$131K
GT
412
Glenmede Trust
Pennsylvania
$127K +$15.1K +64 +13%
FNBT
413
FineMark National Bank & Trust
Florida
$105K +$236 +1 +0.2%
JIC
414
Joel Isaacson & Co
New York
$104K
TRCT
415
Tower Research Capital (TRC)
New York
$89K -$7.34K -31 -8%
PHK
416
Point72 Hong Kong
Hong Kong
$87K +$87K +368 New
GLI
417
Guardian Life Insurance
New York
$82K -$25.4K -108 -24%
Parallax Volatility Advisers
418
Parallax Volatility Advisers
California
$77K -$741K -3,127 -91%
TDC
419
Thompson Davis & Co
Virginia
$68K -$1.19K -5 -2%
TF
420
Tompkins Financial
New York
$68K
AWS
421
Aris Wealth Services
Pennsylvania
$60K +$60K +253 New
SAMC
422
Shinko Asset Management Company
Japan
$59K -$7.82K -33 -12%
Group One Trading
423
Group One Trading
Illinois
$58K -$21.5K -91 -27%
Manulife (Manufacturers Life Insurance)
424
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$57.1K +$2.02K +8,528 +4%
BPBT
425
Boston Private Bank & Trust
Massachusetts
$56K