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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 %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$18.3M +$446K +2,853 +2%
Principal Financial Group
102
Principal Financial Group
Iowa
$18.2M +$451K +2,887 +3%
EA
103
Emerald Acquisition
Washington
$17.8M +$17.8M +113,526 New
CCP
104
Cryder Capital Partners
United Kingdom
$17.1M +$1.72M +11,026 +11%
Adage Capital Partners
105
Adage Capital Partners
Massachusetts
$17M +$3.86M +24,684 +29%
State Board of Administration of Florida Retirement System
106
State Board of Administration of Florida Retirement System
Florida
$16.9M +$2.61M +16,665 +18%
BA
107
BlackRock Advisors
Delaware
$16.4M -$47.2M -301,568 -74%
Prudential Financial
108
Prudential Financial
New Jersey
$16.1M +$1.47M +9,422 +10%
PPA
109
Parametric Portfolio Associates
Washington
$15.9M -$15M -95,981 -49%
ACM
110
Atlanta Capital Management
Georgia
$15.7M +$2.93M +18,769 +23%
BJ
111
BlackRock Japan
Japan
$15.3M -$17.4K -111 -0.1%
DIA
112
Denver Investment Advisors
Colorado
$14.6M +$9.12M +58,350 +166%
Macquarie Group
113
Macquarie Group
Australia
$14.5M +$4.21M +26,923 +41%
Jacobs Levy Equity Management
114
Jacobs Levy Equity Management
New Jersey
$14.4M +$1.34M +8,570 +10%
Balyasny Asset Management
115
Balyasny Asset Management
Illinois
$14.4M +$14.4M +91,870 New
SO
116
STRS Ohio
Ohio
$13.5M -$6.26M -40,035 -32%
VRS
117
Virginia Retirement Systems
Virginia
$12.9M +$12.9M +82,322 New
OAM
118
Origin Asset Management
United Kingdom
$12.4M +$19.7K +126 +0.2%
Manulife (Manufacturers Life Insurance)
119
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$11.8M +$91.8K +587 +0.8%
ZDA
120
Zweig-DiMenna Associates
New York
$11.6M +$4.19M +26,789 +57%
BTS
121
BB&T Securities
Virginia
$11.1M +$10.3M +65,675 +1,212%
RJA
122
Raymond James & Associates
Florida
$11.1M +$2.45M +15,649 +28%
HP
123
Hosking Partners
United Kingdom
$10.6M +$1.4M +8,961 +15%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$10.6M +$1.58M +10,132 +18%
EAM
125
EULAV Asset Management
Florida
$10.2M -$784K -5,012 -7%