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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 %
CRC
101
Curi RMB Capital
Illinois
$18.5M +$9.3M +54,318 +101%
RCM
102
Riverpark Capital Management
New York
$18.4M +$10.2M +59,613 +124%
RA
103
RiverPark Advisors
New York
$18.4M +$12.1M +70,796 +192%
Adage Capital Partners
104
Adage Capital Partners
Massachusetts
$18.4M -$193K -1,128 -1%
BA
105
Bridgewater Associates
Connecticut
$18.3M -$17.6M -102,972 -49%
CCM
106
Cornerstone Capital Management
Minnesota
$17.9M -$20.7M -120,670 -54%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$17.8M -$711K -4,152 -4%
Prudential Financial
108
Prudential Financial
New Jersey
$17.7M +$89.7K +524 +0.5%
Loomis, Sayles & Company
109
Loomis, Sayles & Company
Massachusetts
$17M -$3.68M -21,483 -18%
BJ
110
BlackRock Japan
Japan
$16.9M +$171K +999 +1%
BTS
111
BB&T Securities
Virginia
$16.8M +$4.61M +26,908 +38%
Nuveen Asset Management
112
Nuveen Asset Management
Illinois
$16.4M +$13.7M +80,134 +514%
SCP
113
Steamboat Capital Partners
New York
$15.7M -$5.6M -32,737 -26%
OAM
114
Oxford Asset Management
United Kingdom
$15.4M +$9.31M +54,372 +152%
HI
115
Honeywell International
North Carolina
$15M -$5.99M -34,959 -28%
DIA
116
Denver Investment Advisors
Colorado
$14.9M -$1.13M -6,628 -7%
CAM
117
ClariVest Asset Management
California
$14.7M -$9.88M -57,726 -40%
SO
118
STRS Ohio
Ohio
$14.7M -$129K -754 -0.9%
APG Asset Management
119
APG Asset Management
Netherlands
$14.6M -$5.64M -32,964 -28%
Royal Bank of Canada
120
Royal Bank of Canada
Ontario, Canada
$14.3M +$2.77M +16,161 +24%
OAM
121
Origin Asset Management
United Kingdom
$13.6M
HP
122
Hosking Partners
United Kingdom
$13.2M +$1.56M +9,125 +13%
Jacobs Levy Equity Management
123
Jacobs Levy Equity Management
New Jersey
$13M -$2.73M -15,920 -17%
RJA
124
Raymond James & Associates
Florida
$12.9M +$739K +4,319 +6%
SDIC
125
South Dakota Investment Council
South Dakota
$12.6M +$1.73M +10,118 +16%