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Bread Financial

505 hedge funds and large institutions have $11.7B invested in Bread Financial in 2016 Q3 according to their latest regulatory filings, with 65 funds opening new positions, 172 increasing their positions, 180 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
505
Holders Change
-5
Holders Change %
-0.98%
% of All Funds
13.5%
Holding in Top 10
17
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-5.56%
% of All Funds
0.45%
New
65
Increased
172
Reduced
180
Closed
65
Calls
$41.3M
Puts
$122M
Net Calls
-$80.7M
Net Calls Change
+$8.45M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
451
Assured Investment Management
New York
$44K +$44K +259 New
EWM
452
Evercore Wealth Management
New York
$41K
DVM
453
Dreman Value Management
Florida
$38K
LWA
454
Lenox Wealth Advisors
New York
$38K +$2.24K +13 +6%
HNB
455
Huntington National Bank
Ohio
$36K -$62.5K -370 -63%
SAMC
456
Shinko Asset Management Company
Japan
$34K
EDRE
457
Edmond de Rothschild (Europe)
Luxembourg
$34K
EDRH
458
Edmond de Rothschild Holding
Switzerland
$34K
FNBSF
459
First National Bank Sioux Falls
South Dakota
$32K +$32K +188 New
TSW
460
Thompson Siegel & Walmsley
Virginia
$31K -$26.3K -155 -46%
SF
461
Synovus Financial
Georgia
$28K
JSAM
462
J. Safra Asset Management
New York
$28K
PMFA
463
Plante Moran Financial Advisors
Michigan
$27K
ASN
464
Advisory Services Network
Georgia
$22K +$9.28K +54 +73%
Carson Wealth (CWM LLC)
465
Carson Wealth (CWM LLC)
Nebraska
$21K -$18.8K -110 -47%
MAM
466
Meeder Asset Management
Ohio
$21K
BCI
467
Brinker Capital Investments
Pennsylvania
$21K
CGI
468
CI Global Investments
California
$21K +$21K +125 New
GAM
469
Gemmer Asset Management
California
$20K
SSB
470
Sandy Spring Bank
Maryland
$20K
FHA
471
First Horizon Advisors
Tennessee
$17K -$12.1K -72 -42%
ED
472
Exane Derivatives
France
$16.7K
IIC
473
Integrated Investment Consultants
Michigan
$16K
WA
474
WealthTrust-Arizona
Arizona
$15K +$682 +4 +5%
IR
475
Invictus RG
Bermuda
$15K +$15K +90 New