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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 %
CIBC World Market
551
CIBC World Market
Ontario, Canada
-$398K -1,804 Closed
AQR Capital Management
552
AQR Capital Management
Connecticut
-$334K -1,514 Closed
CCI
553
Columbus Circle Investors
-$321K -1,456 Closed
RIG
554
Roosevelt Investment Group
New York
-$312K -1,415 Closed
HW
555
Hancock Whitney
Mississippi
-$310K -1,402 Closed
W
556
Wealthfront
California
-$305K -1,382 Closed
UCFA
557
United Capital Financial Advisors
Texas
-$292K -1,321 Closed
Mackenzie Financial
558
Mackenzie Financial
Ontario, Canada
-$288K -1,303 Closed
KIA
559
KCM Investment Advisors
California
-$286K -1,297 Closed
AAM
560
Aureus Asset Management
Massachusetts
-$284K -1,288 Closed
PTC
561
Private Trust Company
Ohio
-$272K -1,234 Closed
CIA
562
CCM Investment Advisers
South Carolina
-$271K -1,228 Closed
HCA
563
Harbour Capital Advisors
Virginia
-$248K -1,121 Closed
WS
564
Wedbush Securities
California
-$244K -1,106 Closed
FB
565
Fulton Bank
Pennsylvania
-$238K -1,080 Closed
KAM
566
Keeley Asset Management
Illinois
-$225K -1,020 Closed
PAG
567
Private Advisor Group
New Jersey
-$219K -994 Closed
BSW
568
Buckingham Strategic Wealth
Missouri
-$214K -967 Closed
Cambridge Investment Research Advisors
569
Cambridge Investment Research Advisors
Iowa
-$208K -941 Closed
GW
570
GW & Wade
Massachusetts
-$202K -915 Closed
3C
571
361 Capital
Colorado
-$87K -393 Closed
KKAMG
572
Kernodle & Katon Asset Management Group
Arkansas
-$47K -213 Closed
TFA
573
Transamerica Financial Advisors
Florida
-$42K -188 Closed
Bessemer Group
574
Bessemer Group
New Jersey
-$9K -40 Closed
MFBTD
575
MB Financial Bank - Trust Department
Illinois
-$6K -25 Closed