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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 %
OA
176
Oak Associates
Ohio
$4.13M +$1.14M +7,283 +38%
AIG
177
American International Group
New York
$4.07M -$856K -5,476 -17%
Envestnet Asset Management
178
Envestnet Asset Management
Illinois
$4.05M -$294K -1,877 -7%
Arrowstreet Capital
179
Arrowstreet Capital
Massachusetts
$4.04M +$2.06M +13,157 +104%
SOMRS
180
State of Michigan Retirement System
Michigan
$4.02M -$976K -6,240 -20%
AG
181
Aperio Group
California
$4.02M +$234K +1,494 +6%
PI
182
PineBridge Investments
New York
$3.99M -$887K -5,670 -18%
Royal London Asset Management
183
Royal London Asset Management
United Kingdom
$3.99M -$638M -4,084,995 -99%
PFC
184
Phocas Financial Corp
California
$3.99M -$88.3K -565 -2%
TWS
185
Thomas W. Smith
$3.94M -$1.8M -11,527 -31%
ISL
186
Ingalls & Snyder LLC
New York
$3.93M +$25K +160 +0.6%
TPSF
187
Texas Permanent School Fund
Texas
$3.75M -$277K -1,774 -7%
GIBU
188
Gulf International Bank (UK)
United Kingdom
$3.66M
GIM
189
Granahan Investment Management
Massachusetts
$3.63M -$1.31M -8,395 -27%
PPCM
190
Pillar Pacific Capital Management
California
$3.61M +$279K +1,787 +8%
FSA
191
Franklin Street Advisors
North Carolina
$3.5M -$347K -2,218 -9%
LSCM
192
LaSalle Street Capital Management
Illinois
$3.49M
Nisa Investment Advisors
193
Nisa Investment Advisors
Missouri
$3.44M -$54.9K -351 -2%
JPMPWA
194
J.P. Morgan Private Wealth Advisors
California
$3.4M +$2.41M +15,420 +244%
RFC
195
Regions Financial Corp
Alabama
$3.36M -$89.3K -571 -3%
CSS
196
Cubist Systematic Strategies
Connecticut
$3.29M -$1.65M -10,520 -33%
GH
197
GAM Holding
Switzerland
$3.22M +$1.34M +8,578 +71%
PCM
198
Portolan Capital Management
Massachusetts
$3.14M -$422K -2,697 -12%
KBC Group
199
KBC Group
Belgium
$3.04M +$2.23M +14,266 +277%
EIM
200
ExxonMobil Investment Management
Texas
$2.99M +$162K +1,037 +6%