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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.

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 %
BIM
76
BlackRock Investment Management
Delaware
$27.1M +$9.76K +57 +0%
USAA
77
United Services Automobile Association
Texas
$27.1M -$154K -898 -0.6%
California Public Employees Retirement System
78
California Public Employees Retirement System
California
$26.9M -$1.69M -9,898 -6%
California State Teachers Retirement System (CalSTRS)
79
California State Teachers Retirement System (CalSTRS)
California
$26.4M +$215K +1,253 +0.8%
Millennium Management
80
Millennium Management
New York
$26.2M -$111M -649,371 -81%
MC
81
Muhlenkamp & Co
Pennsylvania
$25.8M -$134K -782 -0.5%
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$25.6M -$553K -3,230 -2%
Franklin Resources
83
Franklin Resources
California
$24.9M -$20.9M -122,218 -46%
CCM
84
Channing Capital Management
Illinois
$24.6M +$1.63M +9,542 +7%
CC
85
Crosslink Capital
California
$24.5M -$3.14M -18,369 -11%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$24M -$14.9M -86,833 -38%
CS
87
Credit Suisse
Switzerland
$23.8M -$682K -3,983 -3%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$22.8M -$272K -1,587 -1%
BlackRock
89
BlackRock
New York
$22.8M -$286K -1,673 -1%
CCP
90
Cryder Capital Partners
United Kingdom
$22.4M +$3.73M +21,802 +20%
AllianceBernstein
91
AllianceBernstein
Tennessee
$21.9M -$453K -2,644 -2%
ACM
92
Alta Capital Management
Utah
$21.6M +$408K +2,384 +2%
MTB
93
Mizuho Trust & Banking
Japan
$20.8M +$19.3K +113 +0.1%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$20.8M +$756K +4,414 +4%
Principal Financial Group
95
Principal Financial Group
Iowa
$20.1M +$231K +1,348 +1%
SCM
96
Stonerise Capital Management
California
$20.1M -$1.39M -8,144 -6%
KMC
97
Kirr Marbach & Co
Indiana
$20M -$168K -981 -0.8%
ACM
98
Atlanta Capital Management
Georgia
$19.8M +$2.61M +15,242 +15%
BA
99
BlackRock Advisors
Delaware
$19.1M +$1.2M +6,987 +7%
PPA
100
Parametric Portfolio Associates
Washington
$19M +$1.6M +9,350 +9%