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Bread Financial

554 hedge funds and large institutions have $11.2B invested in Bread Financial in 2018 Q1 according to their latest regulatory filings, with 86 funds opening new positions, 193 increasing their positions, 184 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
554
Holders Change
+19
Holders Change %
+3.55%
% of All Funds
12.72%
Holding in Top 10
19
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-20.83%
% of All Funds
0.44%
New
86
Increased
193
Reduced
184
Closed
61
Calls
$36.7M
Puts
$52.3M
Net Calls
-$15.6M
Net Calls Change
-$23.4M
Name Holding Trade Value Shares
Change
Shares
Change %
N
126
Natixis
France
$8.61M -$1.21M -7,123 -12%
DIA
127
Davidson Investment Advisors
Montana
$8.26M -$146K -860 -2%
Comerica Bank
128
Comerica Bank
Texas
$8.14M +$712K +4,214 +10%
TIM
129
Thompson Investment Management
Wisconsin
$8.12M +$44.7K +263 +0.6%
AAMU
130
Amundi Asset Management US
Massachusetts
$8.07M -$21.8M -128,420 -73%
Man Group
131
Man Group
United Kingdom
$8.03M +$8.03M +47,272 New
SDIC
132
South Dakota Investment Council
South Dakota
$7.98M
Luther King Capital Management (LKCM)
133
Luther King Capital Management (LKCM)
Texas
$7.89M -$36.5M -214,576 -82%
Canada Life
134
Canada Life
Manitoba, Canada
$7.59M -$450K -2,645 -6%
Schroder Investment Management Group
135
Schroder Investment Management Group
United Kingdom
$7.43M -$985K -5,797 -12%
TP
136
Truvvo Partners
New York
$7.01M +$463K +2,689 +7%
SCM
137
Symons Capital Management
Pennsylvania
$6.7M +$6.7M +39,447 New
AIMCA
138
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$6.68M +$1.06M +6,265 +19%
Natixis Advisors
139
Natixis Advisors
Massachusetts
$6.66M +$1.45M +8,537 +28%
Korea Investment Corp
140
Korea Investment Corp
South Korea
$6.66M +$5.17M +30,439 +348%
LCM
141
Logan Capital Management
Pennsylvania
$6.36M -$71.7K -422 -1%
VOYA Investment Management
142
VOYA Investment Management
Georgia
$6.35M -$52.8K -311 -0.8%
CPIM
143
Columbia Partners Investment Management
Virginia
$5.92M
Capital Fund Management (CFM)
144
Capital Fund Management (CFM)
France
$5.88M +$5.88M +34,600 New
SCM
145
Stonerise Capital Management
California
$5.85M +$3.3M +19,422 +129%
SIP
146
Stoneridge Investment Partners
Pennsylvania
$5.81M -$519K -3,057 -8%
GMI
147
Greystone Managed Investments
Saskatchewan, Canada
$5.74M -$279K -1,641 -5%
AIM
148
Artemis Investment Management
United Kingdom
$5.72M -$4.9M -28,863 -46%
Acadian Asset Management
149
Acadian Asset Management
Massachusetts
$5.69M +$1.48M +8,696 +35%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$5.59M -$160K -939 -3%