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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 %
DILH
176
Dai-ichi Life Holdings
Japan
$6.45M -$651K -2,992 -9%
AAF
177
Andra AP-fonden
Sweden
$6.38M +$6.02M +27,691 +1,700%
TPSF
178
Texas Permanent School Fund
Texas
$6.36M +$214K +985 +3%
U
179
UBS
Switzerland
$6.3M -$33.3K -153 -0.5%
CCM
180
Century Capital Management
Massachusetts
$6.24M -$8.7M -40,018 -58%
RSCM
181
Rail-Splitter Capital Management
Illinois
$5.91M -$3.59M -16,527 -38%
SOMRS
182
State of Michigan Retirement System
Michigan
$5.91M +$518K +2,381 +10%
DADC
183
D.A. Davidson & Co
Montana
$5.9M +$2.29M +10,533 +63%
Mackenzie Financial
184
Mackenzie Financial
Ontario, Canada
$5.78M +$3.88M +17,830 +203%
SCM
185
Stevens Capital Management
Pennsylvania
$5.74M +$5.74M +26,374 New
Aviva
186
Aviva
United Kingdom
$5.64M +$390K +1,792 +7%
RFC
187
Regions Financial Corp
Alabama
$5.53M -$592K -2,723 -10%
DIA
188
Davidson Investment Advisors
Montana
$5.46M -$757K -3,488 -12%
CPS
189
Counsel Portfolio Services
Ontario, Canada
$5.42M -$1.2M -5,514 -18%
ISL
190
Ingalls & Snyder LLC
New York
$5.41M -$1.35M -6,215 -20%
MCM
191
Munder Capital Management
Michigan
$5.37M
KCM
192
Kames Capital Management
United Kingdom
$5.34M -$800K -3,680 -13%
HHC
193
Hutchin Hill Capital
New York
$5.31M -$11M -50,746 -67%
Public Sector Pension Investment Board (PSP Investments)
194
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.31M +$382K +1,755 +8%
CCM
195
Cadence Capital Management
Massachusetts
$5.29M +$5.29M +24,308 New
MIP
196
Marietta Investment Partners
Wisconsin
$5.18M -$154K -708 -3%
AIG
197
American International Group
New York
$5.15M +$301K +1,386 +6%
BA
198
Boston Advisors
Massachusetts
$5.14M +$2.01M +9,240 +64%
EA
199
Euclid Advisors
Connecticut
$5.02M +$1.33M +6,127 +36%
CWM
200
Cabot Wealth Management
Massachusetts
$4.92M +$114K +525 +2%