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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 %
GIA
401
GHP Investment Advisors
Colorado
$226K +$5.04K +23 +2%
TSS
402
Two Sigma Securities
New York
$225K +$225K +965 New
TMC
403
Trellus Management Company
Florida
$222K
QI
404
QS Investors
New York
$219K
GW
405
GW & Wade
Massachusetts
$213K -$1.4K -6 -0.7%
NSIM
406
North Star Investment Management
Illinois
$207K
GC
407
Guardian Capital
Ontario, Canada
$202K +$202K +867 New
CTC
408
Central Trust Company
Missouri
$195K +$7.21K +31 +4%
HNB
409
Huntington National Bank
Ohio
$186K -$32.8K -141 -15%
MAM
410
Mizuho Asset Management
Japan
$161K +$24.7K +106 +18%
QCG
411
Quadrant Capital Group
Ohio
$135K +$135K +585 New
PAIA
412
Park Avenue Institutional Advisers
New York
$124K +$124K +531 New
WBC
413
Westpac Banking Corp
Australia
$120K -$1.01M -4,346 -89%
GT
414
Glenmede Trust
Pennsylvania
$109K -$14.7K -64 -12%
JIC
415
Joel Isaacson & Co
New York
$102K
FNBT
416
FineMark National Bank & Trust
Florida
$87K -$16.8K -72 -16%
PHK
417
Point72 Hong Kong
Hong Kong
$86K
GLI
418
Guardian Life Insurance
New York
$81K
TF
419
Tompkins Financial
New York
$67K
TDC
420
Thompson Davis & Co
Virginia
$67K
AWS
421
Aris Wealth Services
Pennsylvania
$59K
CHP
422
Cable Hill Partners
Oregon
$56K +$2.66K +11 +5%
SAMC
423
Shinko Asset Management Company
Japan
$54K -$4.21K -18 -7%
AIM
424
Advantage Investment Management
Iowa
$54K +$54K +233 New
MUS
425
Mitsubishi UFJ Securities
Japan
$53K +$53K +226 New