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Bread Financial

510 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
71
Increased
179
Reduced
189
Closed
71
Calls
$78.3M
Puts
$167M
Net Calls
-$89.1M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
WSA
401
Wall Street Associates
California
$245K
EOJOAM
402
E. Ohman J:or Asset Management
Sweden
$235K
DILH
403
Dai-ichi Life Holdings
Japan
$235K -$2.03K -13 -0.9%
P
404
Pitcairn
Pennsylvania
$234K +$234K +1,501 New
Bank of Nova Scotia
405
Bank of Nova Scotia
Ontario, Canada
$233K +$9.86K +63 +4%
Pacer Advisors
406
Pacer Advisors
Pennsylvania
$231K +$34.5K +221 +18%
PAG
407
Private Advisor Group
New Jersey
$230K +$230K +1,471 New
VIM
408
Veritas Investment Management
United Kingdom
$224K -$88K -564 -28%
AIP
409
Ameritas Investment Partners
Nebraska
$224K
Brown Advisory
410
Brown Advisory
Maryland
$223K +$6.26K +40 +3%
GIA
411
GHP Investment Advisors
Colorado
$222K +$23.4K +150 +12%
Verition Fund Management
412
Verition Fund Management
Connecticut
$221K +$221K +1,413 New
BL
413
Balentine LLC
Georgia
$216K
EM
414
Excalibur Management
Massachusetts
$208K
QC
415
QCM Cayman
Texas
$204K +$204K +1,302 New
ST
416
Smithfield Trust
Pennsylvania
$203K -$12.5K -80 -6%
CLOS
417
Compagnie Lombard Odier SCmA
Switzerland
$196K
CFG
418
Citizens Financial Group
Rhode Island
$184K
ARMT
419
Amica Retiree Medical Trust
Rhode Island
$183K +$183K +1,169 New
MAM
420
Mizuho Asset Management
Japan
$175K +$83.7K +535 +92%
CTC
421
Central Trust Company
Missouri
$171K +$59.6K +381 +53%
AAM
422
Advisors Asset Management
Colorado
$154K -$39.6K -253 -20%
QI
423
QS Investors
New York
$147K
GT
424
Glenmede Trust
Pennsylvania
$146K +$97.1K +629 +198%
SWA
425
Sutton Wealth Advisors
Florida
$135K