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Bread Financial

517 hedge funds and large institutions have $11.6B invested in Bread Financial in 2016 Q1 according to their latest regulatory filings, with 82 funds opening new positions, 196 increasing their positions, 183 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
517
Holders Change
+8
Holders Change %
+1.57%
% of All Funds
13.8%
Holding in Top 10
20
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.09%
% of All Funds
0.53%
New
82
Increased
196
Reduced
183
Closed
72
Calls
$55.8M
Puts
$72M
Net Calls
-$16.2M
Net Calls Change
-$59.5M
Name Holding Trade Value Shares
Change
Shares
Change %
WSA
401
Wall Street Associates
California
$275K
FPC
402
Falcon Point Capital
California
$274K +$52K +296 +23%
DILH
403
Dai-ichi Life Holdings
Japan
$267K -$46.2K -263 -15%
EOJOAM
404
E. Ohman J:or Asset Management
Sweden
$264K
AIP
405
Ameritas Investment Partners
Nebraska
$252K
Bank of Nova Scotia
406
Bank of Nova Scotia
Ontario, Canada
$250K
ECM
407
ETrade Capital Management
Virginia
$250K +$11.4K +65 +5%
Janney Montgomery Scott
408
Janney Montgomery Scott
Pennsylvania
$245K -$185K -1,051 -43%
Brown Advisory
409
Brown Advisory
Maryland
$243K +$2.28K +13 +0.9%
WMC
410
Westwood Management Corporation
Illinois
$242K -$16.1M -91,407 -99%
PP
411
Prudential plc
United Kingdom
$242K -$66K -376 -21%
BL
412
Balentine LLC
Georgia
$242K
ST
413
Smithfield Trust
Pennsylvania
$241K -$68K -388 -22%
Acadian Asset Management
414
Acadian Asset Management
Massachusetts
$241K +$241K +1,373 New
EM
415
Excalibur Management
Massachusetts
$233K +$2.11K +12 +0.9%
ACP
416
Aviance Capital Partners
Florida
$231K -$1.09M -6,191 -82%
NCM
417
Northside Capital Management
Oregon
$224K +$224K +1,278 New
GIA
418
GHP Investment Advisors
Colorado
$223K +$15.4K +88 +7%
HNB
419
Huntington National Bank
Ohio
$223K +$73.1K +308 +49%
Pacer Advisors
420
Pacer Advisors
Pennsylvania
$221K +$4.92K +28 +2%
OI
421
Oakbrook Investments
Illinois
$220K -$495K -2,819 -69%
CLOS
422
Compagnie Lombard Odier SCmA
Switzerland
$220K
KJHP
423
K.J. Harrison & Partners
Ontario, Canada
$220K +$220K +1,253 New
FP
424
FDO Partners
Massachusetts
$220K +$220K +1,256 New
AAM
425
Advisors Asset Management
Colorado
$217K -$14.7K -84 -6%