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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.

New
Increased
Maintained
Reduced
Closed
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 %
Manulife (Manufacturers Life Insurance)
126
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$12.6M -$348K -2,031 -3%
ZDA
127
Zweig-DiMenna Associates
New York
$12.4M -$236K -1,378 -2%
VRS
128
Virginia Retirement Systems
Virginia
$11.7M -$2.36M -13,783 -17%
SC
129
ShearLink Capital
New York
$11.6M +$11.6M +67,760 New
EAM
130
EULAV Asset Management
Florida
$11.2M
Balyasny Asset Management
131
Balyasny Asset Management
Illinois
$10.9M -$4.87M -28,431 -31%
National Pension Service
132
National Pension Service
South Korea
$10.7M +$917K +5,355 +9%
Natixis Advisors
133
Natixis Advisors
Massachusetts
$10.7M +$889K +5,195 +9%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$10.6M -$206K -1,206 -2%
ACI
135
AMP Capital Investors
Australia
$10.6M -$299K -1,762 -3%
LCM
136
Logan Capital Management
Pennsylvania
$10.4M -$153K -892 -1%
Federated Hermes
137
Federated Hermes
Pennsylvania
$10.1M +$1.68M +9,828 +20%
NONA
138
Ninety One North America
New York
$10.1M +$292K +1,703 +3%
Los Angeles Capital Management
139
Los Angeles Capital Management
California
$9.78M +$9.1M +53,122 +1,338%
Morgan Stanley
140
Morgan Stanley
New York
$9.5M -$24.2M -141,542 -72%
Canada Life
141
Canada Life
Manitoba, Canada
$9.29M -$728K -4,256 -7%
ASC
142
Atalanta Sosnoff Capital
New York
$8.83M +$8.83M +51,572 New
ORI
143
Oak Ridge Investments
Illinois
$8.48M -$2.52M -14,737 -23%
VDBMI
144
Van Den Berg Management I
Texas
$8.18M -$136K -797 -2%
State of Wisconsin Investment Board
145
State of Wisconsin Investment Board
Wisconsin
$7.94M +$493K +2,881 +7%
1M
146
13D Management
New York
$7.92M +$7.92M +46,265 New
KCM
147
Kornitzer Capital Management
Kansas
$7.92M -$1.21M -7,049 -13%
Aviva
148
Aviva
United Kingdom
$7.8M -$73.8K -431 -0.9%
CT
149
Cambridge Trust
Massachusetts
$7.72M -$190K -1,112 -2%
GMI
150
Greystone Managed Investments
Saskatchewan, Canada
$7.54M -$116K -679 -2%