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Bread Financial

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M
Name Holding Trade Value Shares
Change
Shares
Change %
RG
126
Rathbones Group
United Kingdom
$13.2M
ORI
127
Oak Ridge Investments
Illinois
$12.9M -$3.88M -19,601 -23%
VRS
128
Virginia Retirement Systems
Virginia
$12.8M +$107K +540 +0.8%
Swiss National Bank
129
Swiss National Bank
Switzerland
$12.8M -$49.7K -251 -0.4%
LCM
130
Logan Capital Management
Pennsylvania
$12.8M +$310K +1,566 +2%
ACPU
131
Arrowgrass Capital Partners (US)
Delaware
$12.6M +$12.6M +63,597 New
RI
132
Redwood Investments
Massachusetts
$12.4M +$5.8M +29,284 +87%
STC
133
SEI Trust Company
Pennsylvania
$12.1M +$1.74M +8,804 +17%
DIA
134
Davidson Investment Advisors
Montana
$11.8M +$7.38M +41,063 +166%
DIA
135
Dana Investment Advisors
Wisconsin
$11.8M -$16.2M -82,000 -58%
TWS
136
Thomas W. Smith
$11.7M -$4.22M -21,301 -26%
Morgan Stanley
137
Morgan Stanley
New York
$11.1M -$2.25M -11,376 -17%
PP
138
PDT Partners
New York
$10.9M +$10.5M +52,832 +2,219%
VOYA Investment Management
139
VOYA Investment Management
Georgia
$10.7M -$246K -1,242 -2%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$10.5M +$880K +4,440 +9%
First Trust Advisors
141
First Trust Advisors
Illinois
$10.3M -$3.27M -16,495 -24%
JMH
142
J.M. Hartwell
New York
$10.1M -$1.18M -5,952 -10%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$10.1M +$1.43M +7,225 +17%
Macquarie Group
144
Macquarie Group
Australia
$9.99M +$2.25M +11,378 +29%
PI
145
PineBridge Investments
New York
$9.72M -$1.88M -9,465 -16%
BTS
146
BB&T Securities
Virginia
$9.69M -$1.24M -624 -11%
CG
147
Colony Group
Massachusetts
$9.62M +$37.1K +187 +0.4%
GIM
148
Granahan Investment Management
Massachusetts
$9.07M
TG
149
TCW Group
California
$8.99M -$1.81M -9,142 -17%
DekaBank Deutsche Girozentrale
150
DekaBank Deutsche Girozentrale
Germany
$8.86M -$3.29M -16,388 -27%