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Bread Financial

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M
Name Holding Trade Value Shares
Change
Shares
Change %
GCMG
401
Gyroscope Capital Management Group
Florida
$274K -$75.4K -413 -22%
Pacer Advisors
402
Pacer Advisors
Pennsylvania
$267K -$1.28K -7 -0.5%
Brown Advisory
403
Brown Advisory
Maryland
$262K -$9.86K -54 -4%
PAG
404
Private Advisor Group
New Jersey
$261K +$261K +1,395 New
HH
405
Hilltop Holdings
Texas
$260K -$51.4K -282 -17%
CTC
406
Central Trust Company
Missouri
$253K +$44.9K +247 +22%
BL
407
Balentine LLC
Georgia
$251K
IB
408
Intrust Bank
Kansas
$246K -$95.6K -524 -28%
PAM
409
Princeton Alpha Management
New Jersey
$244K -$171K -941 -41%
EMFAT
410
Emerald Mutual Fund Advisers Trust
Pennsylvania
$244K +$19.4K +106 +9%
EM
411
Excalibur Management
Massachusetts
$242K
SFM
412
Signature Financial Management
Virginia
$242K
PP
413
Prudential plc
United Kingdom
$229K
CF
414
CenterStar Fund
Illinois
$229K
BHWM
415
Bar Harbor Wealth Management
New Hampshire
$229K +$229K +1,253 New
JG
416
Jefferies Group
New York
$229K +$229K +1,253 New
W
417
Wealthfront
California
$226K +$226K +1,237 New
HighTower Advisors
418
HighTower Advisors
Illinois
$223K -$31.3K -173 -12%
WIS
419
Wright Investors Service
Connecticut
$217K -$355K -1,949 -62%
FPC
420
Falcon Point Capital
California
$216K +$216K +1,184 New
Jennison Associates
421
Jennison Associates
New York
$216K +$216K +1,187 New
CFG
422
Citizens Financial Group
Rhode Island
$215K
ARMT
423
Amica Retiree Medical Trust
Rhode Island
$213K
AP
424
Advisor Partners
California
$209K +$209K +1,144 New
GIA
425
GHP Investment Advisors
Colorado
$206K -$53.5K -293 -21%