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Bread Financial

510 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 71 closing their positions.

Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
71
Increased
179
Reduced
189
Closed
71
Calls
$78.3M
Puts
$167M
Net Calls
-$89.1M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$29.3M -$941K -6,019 -3%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$26.1M -$842K -5,388 -3%
CC
78
Crosslink Capital
California
$25.3M +$11.7M +74,679 +86%
USAA
79
United Services Automobile Association
Texas
$24.9M -$6.57M -42,022 -21%
BIM
80
BlackRock Investment Management
Delaware
$24.8M -$41.7M -266,442 -63%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$23.9M -$1.89M -12,095 -7%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$23.9M -$5.77M -36,901 -19%
MC
83
Muhlenkamp & Co
Pennsylvania
$23.7M -$91.5K -585 -0.4%
AAM
84
Aberdeen Asset Management
United Kingdom
$23.1M +$2.41M +15,419 +12%
CAM
85
ClariVest Asset Management
California
$22.5M +$27.2K +174 +0.1%
CS
86
Credit Suisse
Switzerland
$22.4M +$346K +2,215 +2%
BlackRock
87
BlackRock
New York
$21.1M -$3.17M -20,273 -13%
GA
88
Glenhill Advisors
New York
$21.1M +$21.1M +134,993 New
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$21.1M -$813K -5,198 -4%
CCM
90
Channing Capital Management
Illinois
$21M +$7.19M +45,963 +52%
AllianceBernstein
91
AllianceBernstein
Tennessee
$20.4M -$270M -1,728,793 -93%
SCM
92
Stonerise Capital Management
California
$19.6M +$14.7M +93,975 +300%
SCP
93
Steamboat Capital Partners
New York
$19.4M +$5.86M +37,454 +43%
ACM
94
Alta Capital Management
Utah
$19.3M +$1.13M +7,204 +6%
HI
95
Honeywell International
North Carolina
$19.2M +$19.2M +122,794 New
MTB
96
Mizuho Trust & Banking
Japan
$19M -$624K -3,990 -3%
Loomis, Sayles & Company
97
Loomis, Sayles & Company
Massachusetts
$18.9M -$665K -4,252 -3%
BNP Paribas Asset Management
98
BNP Paribas Asset Management
France
$18.6M -$18.9K -121 -0.1%
APG Asset Management
99
APG Asset Management
Netherlands
$18.5M +$2.37M +15,161 +15%
KMC
100
Kirr Marbach & Co
Indiana
$18.4M -$142K -906 -0.8%