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Bread Financial

526 hedge funds and large institutions have $12.7B invested in Bread Financial in 2016 Q4 according to their latest regulatory filings, with 78 funds opening new positions, 149 increasing their positions, 215 reducing their positions, and 48 closing their positions.

Holders
526
Holders Change
+21
Holders Change %
+4.16%
% of All Funds
13.17%
Holding in Top 10
17
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.43%
New
78
Increased
149
Reduced
215
Closed
48
Calls
$45.8M
Puts
$176M
Net Calls
-$130M
Net Calls Change
-$49.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BA
101
BlackRock Advisors
Delaware
$19.5M -$885K -4,853 -4%
Adage Capital Partners
102
Adage Capital Partners
Massachusetts
$19.4M -$251K -1,378 -1%
State Board of Administration of Florida Retirement System
103
State Board of Administration of Florida Retirement System
Florida
$19.3M +$337K +1,847 +2%
Prudential Financial
104
Prudential Financial
New Jersey
$19.2M +$347K +1,905 +2%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$17.8M +$9.37M +51,385 +111%
BJ
106
BlackRock Japan
Japan
$17.7M -$371K -2,035 -2%
ACM
107
Alta Capital Management
Utah
$16.9M -$6.11M -33,484 -27%
BTS
108
BB&T Securities
Virginia
$16.8M
HI
109
Honeywell International
North Carolina
$15.9M -$114K -626 -0.7%
RJA
110
Raymond James & Associates
Florida
$15.2M +$1.47M +8,078 +11%
OAM
111
Oxford Asset Management
United Kingdom
$15.1M -$1.37M -7,539 -8%
OAM
112
Origin Asset Management
United Kingdom
$14.3M -$160K -877 -1%
Royal Bank of Canada
113
Royal Bank of Canada
Ontario, Canada
$13.9M -$1.34M -7,349 -9%
HP
114
Hosking Partners
United Kingdom
$13.7M -$355K -1,945 -3%
JP
115
Jana Partners
New York
$13.6M +$13.6M +74,424 New
SCP
116
Steamboat Capital Partners
New York
$13.4M -$3.27M -17,920 -20%
DCM
117
Decatur Capital Management
Georgia
$13.4M +$12.4M +67,963 +1,216%
BA
118
Bridgewater Associates
Connecticut
$12.9M -$6.49M -35,605 -33%
ZDA
119
Zweig-DiMenna Associates
New York
$12.9M -$315K -1,729 -2%
WG
120
Winton Group
United Kingdom
$12.7M +$5.31M +29,133 +72%
VRS
121
Virginia Retirement Systems
Virginia
$12.5M
SO
122
STRS Ohio
Ohio
$12.3M -$3.33M -18,278 -21%
National Pension Service
123
National Pension Service
South Korea
$12.2M +$795K +4,358 +7%
Manulife (Manufacturers Life Insurance)
124
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.2M -$1.27M -6,939 -9%
Los Angeles Capital Management
125
Los Angeles Capital Management
California
$11.5M +$1.05M +5,763 +10%