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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 %
AC
151
Addenda Capital
Quebec, Canada
$7.42M
LS
152
Livforsakringsbolaget Skandia
Sweden
$7.24M +$5.55M +30,389 +329%
NFA
153
Nationwide Fund Advisors
Ohio
$7.02M -$99.8K -583 -1%
WG
154
Winton Group
United Kingdom
$6.97M -$1.02M -5,980 -13%
MLICM
155
Metropolitan Life Insurance Company (MetLife)
New York
$6.96M -$129K -754 -2%
Macquarie Group
156
Macquarie Group
Australia
$6.77M -$9.14M -53,388 -57%
PAMU
157
Pictet Asset Management (UK)
United Kingdom
$6.77M -$150K -878 -2%
OA
158
Oak Associates
Ohio
$6.58M +$2.27M +13,909 +53%
HPC
159
HM Payson & Co
Maine
$6.4M +$6.4M +37,403 New
DADC
160
D.A. Davidson & Co
Montana
$6.38M +$379K +2,216 +6%
Retirement Systems of Alabama
161
Retirement Systems of Alabama
Alabama
$6.35M -$95.7K -559 -1%
CPIM
162
Columbia Partners Investment Management
Virginia
$5.99M
LAM
163
Lapides Asset Management
Connecticut
$5.84M +$43K +251 +0.7%
KBC Group
164
KBC Group
Belgium
$5.69M +$2.36M +13,782 +71%
TD Asset Management
165
TD Asset Management
Ontario, Canada
$5.5M -$107K -622 -2%
PCA
166
Prospect Capital Advisors
California
$5.45M -$568K -3,320 -9%
TIM
167
Thompson Investment Management
Wisconsin
$5.38M +$204K +1,191 +4%
AG
168
Aperio Group
California
$5.31M +$912K +5,325 +21%
YP
169
Yellowstone Partners
Idaho
$5.08M +$5.08M +29,675 New
DIA
170
Davidson Investment Advisors
Montana
$5.06M +$185K +1,084 +4%
Daiwa Securities Group
171
Daiwa Securities Group
Japan
$4.99M -$185K -1,078 -4%
BPIM
172
Brant Point Investment Management
New York
$4.96M -$1.33M -7,769 -21%
HSBC Holdings
173
HSBC Holdings
United Kingdom
$4.93M +$321K +1,873 +7%
Envestnet Asset Management
174
Envestnet Asset Management
Illinois
$4.86M +$432K +2,525 +10%
Truist Financial
175
Truist Financial
North Carolina
$4.86M +$1.79M +10,429 +58%