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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.

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 %
Franklin Resources
76
Franklin Resources
California
$28.1M +$198K +1,128 +0.7%
Bank of Montreal
77
Bank of Montreal
Ontario, Canada
$27.7M +$12.9M +73,355 +87%
BlackRock
78
BlackRock
New York
$27.3M -$9.42M -53,644 -26%
MC
79
Muhlenkamp & Co
Pennsylvania
$26.7M +$22.1K +126 +0.1%
CAM
80
ClariVest Asset Management
California
$25.2M -$2.71M -15,412 -10%
CS
81
Credit Suisse
Switzerland
$24.8M -$7.86M -44,759 -24%
New York State Teachers Retirement System (NYSTRS)
82
New York State Teachers Retirement System (NYSTRS)
New York
$24.6M -$193K -1,097 -0.8%
State of Tennessee, Department of Treasury
83
State of Tennessee, Department of Treasury
Tennessee
$24.5M +$18.7M +106,417 +322%
Janus Henderson Group
84
Janus Henderson Group
United Kingdom
$24.4M +$22.9M +130,403 +1,481%
BA
85
Bridgewater Associates
Connecticut
$23.8M +$18.3M +104,462 +336%
AAM
86
Aberdeen Asset Management
United Kingdom
$23.2M -$3.2M -18,208 -12%
SO
87
STRS Ohio
Ohio
$22.2M -$21.9M -124,745 -50%
HCM
88
Highbridge Capital Management
New York
$22M +$22M +125,551 New
MTB
89
Mizuho Trust & Banking
Japan
$22M +$433K +2,464 +2%
Loomis, Sayles & Company
90
Loomis, Sayles & Company
Massachusetts
$22M +$7.03M +40,013 +47%
BNP Paribas Asset Management
91
BNP Paribas Asset Management
France
$20.9M +$19.7M +111,950 +1,527%
KMC
92
Kirr Marbach & Co
Indiana
$20.9M -$175K -994 -0.8%
Canada Life
93
Canada Life
Manitoba, Canada
$20.8M +$5.24M +29,932 +34%
ACM
94
Alta Capital Management
Utah
$20.4M +$1.4M +7,983 +7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$20M +$95.7K +545 +0.5%
Principal Financial Group
96
Principal Financial Group
Iowa
$19.9M +$761K +4,334 +4%
SAS
97
Sarbit Advisory Services
Manitoba, Canada
$18.8M +$18.8M +107,132 New
WMSA
98
Weiss Multi-Strategy Advisers
New York
$18.7M +$18.7M +106,585 New
APG Asset Management
99
APG Asset Management
Netherlands
$18.1M +$4.91M +27,966 +37%
CCP
100
Cryder Capital Partners
United Kingdom
$17.3M +$5.41M +30,820 +46%