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Bread Financial

509 hedge funds and large institutions have $16B invested in Bread Financial in 2015 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 180 increasing their positions, 194 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
509
Holders Change
+27
Holders Change %
+5.6%
% of All Funds
13.37%
Holding in Top 10
22
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+29.41%
% of All Funds
0.58%
New
67
Increased
180
Reduced
194
Closed
37
Calls
$59.9M
Puts
$16.6M
Net Calls
+$43.3M
Net Calls Change
-$3.66M
Name Holding Trade Value Shares
Change
Shares
Change %
QIM
176
Quest Investment Management
Oregon
$5.81M -$707K -3,205 -11%
PC
177
Polar Capital
United Kingdom
$5.72M +$553K +2,506 +11%
ISL
178
Ingalls & Snyder LLC
New York
$5.68M -$34K -154 -0.6%
AG
179
Aperio Group
California
$5.62M +$572K +2,593 +11%
MC
180
Middleton & Co
Massachusetts
$5.48M -$43.9K -199 -0.8%
HCM
181
Hirzel Capital Management
Texas
$5.45M +$5.45M +24,688 New
Susquehanna International Group
182
Susquehanna International Group
Pennsylvania
$5.41M -$852K -3,861 -14%
TI
183
Turner Investments
Pennsylvania
$5.18M -$52.5K -238 -1%
GIBU
184
Gulf International Bank (UK)
United Kingdom
$5.16M +$74.6K +338 +1%
Natixis Advisors
185
Natixis Advisors
Massachusetts
$5.13M +$699K +3,169 +16%
RFC
186
Regions Financial Corp
Alabama
$5.13M +$36.2K +164 +0.7%
Citigroup
187
Citigroup
New York
$5.06M -$167K -757 -3%
BPC
188
Banque Pictet & Cie
Switzerland
$5.06M -$651K -2,951 -11%
Nisa Investment Advisors
189
Nisa Investment Advisors
Missouri
$4.88M -$27.8K -126 -0.6%
Envestnet Asset Management
190
Envestnet Asset Management
Illinois
$4.88M +$2.43K +11 +0%
RA
191
RiverPark Advisors
New York
$4.81M +$73.1K +331 +2%
NIP
192
Nicholas Investment Partners
California
$4.66M -$303K -1,372 -6%
ASRS
193
Arizona State Retirement System
Arizona
$4.54M -$111K -501 -2%
TIM
194
Thompson Investment Management
Wisconsin
$4.51M -$128K -578 -3%
LSCM
195
LaSalle Street Capital Management
Illinois
$4.48M -$74.6K -338 -2%
DIA
196
Denver Investment Advisors
Colorado
$4.37M -$250K -1,131 -5%
RCM
197
Riverpark Capital Management
New York
$4.35M
Public Sector Pension Investment Board (PSP Investments)
198
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.32M -$194K -877 -4%
IRF
199
IBM Retirement Fund
New York
$4.2M +$235K +1,063 +6%
CAM
200
Chesapeake Asset Management
New York
$4.16M +$706K +3,197 +20%