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Bread Financial

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M
Name Holding Trade Value Shares
Change
Shares
Change %
BNP Paribas Asset Management
76
BNP Paribas Asset Management
France
$37.2M -$8.32K -42 -0%
CPIM
77
Columbia Partners Investment Management
Virginia
$35.7M -$9.28M -46,849 -21%
ClearBridge Investments
78
ClearBridge Investments
New York
$33.4M +$450K +2,269 +1%
Two Sigma Investments
79
Two Sigma Investments
New York
$33M +$33M +166,512 New
STMM
80
South Texas Money Management
Texas
$32.1M -$362K -1,829 -1%
Dimensional Fund Advisors
81
Dimensional Fund Advisors
Texas
$31.6M +$2.03M +10,222 +7%
State of Wisconsin Investment Board
82
State of Wisconsin Investment Board
Wisconsin
$31.3M +$67K +338 +0.2%
Charles Schwab
83
Charles Schwab
California
$30.8M +$2.07M +10,451 +7%
Goldman Sachs
84
Goldman Sachs
New York
$29.6M -$4.48M -22,610 -13%
CAM
85
ClariVest Asset Management
California
$28.4M
SGAM
86
Smith Group Asset Management
Texas
$28.4M -$90.7K -458 -0.3%
Nuveen Asset Management
87
Nuveen Asset Management
Illinois
$27.9M -$11.5M -58,067 -29%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$27.3M -$103M -518,866 -79%
PPA
89
Parametric Portfolio Associates
Washington
$27.2M -$587K -2,961 -2%
Canada Life
90
Canada Life
Manitoba, Canada
$26.9M -$17M -85,679 -39%
KMC
91
Kirr Marbach & Co
Indiana
$26.1M -$154K -775 -0.6%
William Blair & Company
92
William Blair & Company
Illinois
$25.7M -$267K -1,350 -1%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$25.4M +$5.94K +30 +0%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$25.2M -$6.85M -34,583 -21%
California State Teachers Retirement System (CalSTRS)
95
California State Teachers Retirement System (CalSTRS)
California
$24.8M -$661K -3,335 -3%
Marshall Wace
96
Marshall Wace
United Kingdom
$24.8M +$24.8M +125,209 New
AllianceBernstein
97
AllianceBernstein
Tennessee
$24.8M +$972K +4,904 +4%
MPIA
98
Mountain Pacific Investment Advisers
Idaho
$24.5M -$3.11M -15,693 -11%
Mitsubishi UFJ Trust & Banking
99
Mitsubishi UFJ Trust & Banking
Japan
$24.1M -$879K -4,435 -4%
CAM
100
Congress Asset Management
Massachusetts
$23M +$1.39M +7,005 +6%