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Bread Financial

481 hedge funds and large institutions have $16B invested in Bread Financial in 2014 Q1 according to their latest regulatory filings, with 62 funds opening new positions, 146 increasing their positions, 229 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
481
Holders Change
+17
Holders Change %
+3.66%
% of All Funds
13.9%
Holding in Top 10
25
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-3.85%
% of All Funds
0.72%
New
62
Increased
146
Reduced
229
Closed
41
Calls
$79.2M
Puts
$78.5M
Net Calls
+$718K
Net Calls Change
+$60.7M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
151
Bridgeway Capital Management
Texas
$9.73M -$1.31M -6,015 -12%
MLICM
152
Metropolitan Life Insurance Company (MetLife)
New York
$9.12M +$558K +2,566 +7%
AAMU
153
Amundi Asset Management US
Massachusetts
$8.71M -$240K -1,103 -3%
Retirement Systems of Alabama
154
Retirement Systems of Alabama
Alabama
$8.7M +$955K +4,393 +12%
LMGAM
155
Liberty Mutual Group Asset Management
Massachusetts
$8.7M +$349K +1,603 +4%
RSS
156
Rosenblum Silverman Sutton
California
$8.59M -$51.7K -238 -0.6%
PI
157
Putnam Investments
Massachusetts
$8.37M -$866K -3,981 -9%
Caisse de Depot et Placement du Quebec (CDPQ)
158
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$8.31M -$163K -751 -2%
Fifth Third Bancorp
159
Fifth Third Bancorp
Ohio
$8.24M +$135K +623 +2%
CIC
160
Chase Investment Counsel
Virginia
$7.89M -$3.61M -16,621 -31%
OA
161
Oak Associates
Ohio
$7.87M -$1.23M -5,663 -14%
BPC
162
Banque Pictet & Cie
Switzerland
$7.86M +$1.13M +5,182 +17%
RFC
163
Russell Frank Company
Washington
$7.84M +$2.6M +13,404 +50%
RJA
164
Raymond James & Associates
Florida
$7.76M -$127K -582 -2%
Macquarie Group
165
Macquarie Group
Australia
$7.48M -$662K -3,045 -8%
PAMU
166
Pictet Asset Management (UK)
United Kingdom
$7.38M +$327K +1,503 +5%
V
167
Veritable
Delaware
$7.26M +$15.7K +72 +0.2%
RI
168
Redwood Investments
Massachusetts
$7.16M -$1.06M -4,872 -13%
Ohio Public Employees Retirement System (OPERS)
169
Ohio Public Employees Retirement System (OPERS)
Ohio
$7.11M -$752K -3,460 -10%
Comerica Bank
170
Comerica Bank
Texas
$7.1M +$1.04M +4,761 +17%
BNP Paribas Financial Markets
171
BNP Paribas Financial Markets
France
$7.04M -$925K -4,588 -12%
PP
172
PDT Partners
New York
$6.87M +$6.87M +31,576 New
BC
173
Burney Company
Virginia
$6.57M -$378K -1,738 -5%
CIBC Asset Management
174
CIBC Asset Management
Ontario, Canada
$6.54M -$1.47M -6,758 -18%
Los Angeles Capital Management
175
Los Angeles Capital Management
California
$6.49M +$5.22M +24,019 +411%