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Bread Financial

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Shares
Change %
IG
426
ING Group
Netherlands
$205K -$221K -1,005 -52%
GW
427
GW & Wade
Massachusetts
$202K +$202K +915 New
MAM
428
Mizuho Asset Management
Japan
$201K +$24.9K +113 +14%
CTC
429
Central Trust Company
Missouri
$195K +$6.63K +30 +4%
JFGIW
430
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$190K
IA
431
IFP Advisors
Florida
$169K +$169K +767 New
CF
432
CenterStar Fund
Illinois
$156K
FMA
433
FNY Managed Accounts
New York
$144K +$144K +652 New
HNB
434
Huntington National Bank
Ohio
$139K -$3.52K -16 -2%
AssetMark Inc
435
AssetMark Inc
California
$130K +$130K +590 New
QCG
436
Quadrant Capital Group
Ohio
$118K +$3.27K +15 +3%
PAM
437
PartnerRe Asset Management
Connecticut
$114K -$194K -877 -63%
PAIA
438
Park Avenue Institutional Advisers
New York
$111K -$2.21K -10 -2%
LOAMS
439
Lombard Odier Asset Management (Switzerland)
Switzerland
$111K +$111K +496 New
JIC
440
Joel Isaacson & Co
New York
$97K
GT
441
Glenmede Trust
Pennsylvania
$96K -$1.94M -8,962 -95%
MFS
442
MSI Financial Services
Massachusetts
$87K +$30.8K +139 +55%
3C
443
361 Capital
Colorado
$87K +$87K +393 New
GLI
444
Guardian Life Insurance
New York
$80K -$19.6K -89 -20%
TF
445
Tompkins Financial
New York
$64K
TDC
446
Thompson Davis & Co
Virginia
$62K
FNBT
447
FineMark National Bank & Trust
Florida
$60K
Parallax Volatility Advisers
448
Parallax Volatility Advisers
California
$58K +$58K +264 New
LWA
449
Lenox Wealth Advisors
New York
$54K +$8.53K +39 +19%
AIM
450
Advantage Investment Management
Iowa
$53K -$440 -2 -0.8%