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Bread Financial

510 hedge funds and large institutions have $10.6B invested in Bread Financial in 2016 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 179 increasing their positions, 189 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
510
Holders Change
-7
Holders Change %
-1.35%
% of All Funds
13.63%
Holding in Top 10
18
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-10%
% of All Funds
0.48%
New
71
Increased
179
Reduced
189
Closed
71
Calls
$78.3M
Puts
$167M
Net Calls
-$89.1M
Net Calls Change
-$72.9M
Name Holding Trade Value Shares
Change
Shares
Change %
State of Wisconsin Investment Board
151
State of Wisconsin Investment Board
Wisconsin
$6.8M -$901K -5,763 -12%
NFA
152
Nationwide Fund Advisors
Ohio
$6.5M -$4.38M -28,002 -40%
MLICM
153
Metropolitan Life Insurance Company (MetLife)
New York
$6.47M -$155K -994 -2%
AIM
154
abrdn Investment Management
United Kingdom
$6.31M -$297M -1,897,526 -98%
QIM
155
Quest Investment Management
Oregon
$6.03M +$372K +2,378 +7%
Retirement Systems of Alabama
156
Retirement Systems of Alabama
Alabama
$5.89M +$58K +371 +1%
RA
157
RiverPark Advisors
New York
$5.76M +$326K +2,084 +6%
BPIM
158
Brant Point Investment Management
New York
$5.74M -$6.11M -39,094 -52%
OAM
159
Oxford Asset Management
United Kingdom
$5.59M +$4.63M +29,580 +479%
PCA
160
Prospect Capital Advisors
California
$5.5M +$1.05M +6,703 +24%
DADC
161
D.A. Davidson & Co
Montana
$5.48M +$279K +1,785 +5%
CPIM
162
Columbia Partners Investment Management
Virginia
$5.47M -$4.83M -30,912 -47%
OA
163
Oxbow Advisors
Texas
$5.47M +$5.47M +34,975 New
LAM
164
Lapides Asset Management
Connecticut
$5.29M +$333K +2,130 +7%
BCIM
165
British Columbia Investment Management
British Columbia, Canada
$5.29M -$199K -1,275 -4%
TD Asset Management
166
TD Asset Management
Ontario, Canada
$5.12M +$131K +840 +3%
Comerica Bank
167
Comerica Bank
Texas
$5.05M -$797K -4,530 -14%
TIM
168
Thompson Investment Management
Wisconsin
$4.73M +$475K +3,039 +11%
Daiwa Securities Group
169
Daiwa Securities Group
Japan
$4.73M -$831K -5,313 -15%
IHL
170
Investment House LLC
California
$4.69M -$534K -3,414 -10%
DIA
171
Davidson Investment Advisors
Montana
$4.45M +$179K +1,146 +4%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$4.34M -$654K -4,185 -13%
RSS
173
Rosenblum Silverman Sutton
California
$4.27M +$4.27M +27,294 New
HSBC Holdings
174
HSBC Holdings
United Kingdom
$4.21M -$158K -1,010 -4%
Jones Financial Companies
175
Jones Financial Companies
Missouri
$4.13M +$352K +2,252 +9%