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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 %
BCIM
176
British Columbia Investment Management
British Columbia, Canada
$4.85M -$943K -5,508 -16%
Comerica Bank
177
Comerica Bank
Texas
$4.85M -$61K -357 -1%
Nisa Investment Advisors
178
Nisa Investment Advisors
Missouri
$4.76M +$987K +5,764 +26%
AP
179
AHL Partners
United Kingdom
$4.62M +$2.53M +14,794 +121%
FSA
180
Franklin Street Advisors
North Carolina
$4.6M +$770K +4,498 +20%
AIG
181
American International Group
New York
$4.44M -$24.7K -144 -0.6%
SOMRS
182
State of Michigan Retirement System
Michigan
$4.38M -$21.4K -125 -0.5%
ISL
183
Ingalls & Snyder LLC
New York
$4.37M +$70.2K +410 +2%
SEI Investments
184
SEI Investments
Pennsylvania
$4.33M +$2.83M +16,524 +188%
CCMH
185
Cornerstone Capital Management Holdings
New York
$4.32M +$1.23M +7,209 +40%
Stifel Financial
186
Stifel Financial
Missouri
$4.29M +$1.56M +9,120 +57%
N
187
Natixis
France
$4.16M +$4.16M +24,304 New
Ohio Public Employees Retirement System (OPERS)
188
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.13M +$908K +5,302 +28%
PI
189
PineBridge Investments
New York
$4.12M -$249K -1,452 -6%
PPCM
190
Pillar Pacific Capital Management
California
$4.01M +$52.6K +307 +1%
GIBU
191
Gulf International Bank (UK)
United Kingdom
$4M
GIM
192
Granahan Investment Management
Massachusetts
$3.98M
Jones Financial Companies
193
Jones Financial Companies
Missouri
$3.94M -$585K -3,415 -13%
TPSF
194
Texas Permanent School Fund
Texas
$3.87M -$236K -1,376 -6%
LSCM
195
LaSalle Street Capital Management
Illinois
$3.83M
AL
196
Airain Ltd
Guernsey
$3.8M +$3.8M +22,164 New
SIM
197
Sentry Investment Management
Wisconsin
$3.79M +$877K +5,121 +30%
PFC
198
Phocas Financial Corp
California
$3.68M -$692K -4,042 -16%
JPMPWA
199
J.P. Morgan Private Wealth Advisors
California
$3.51M -$212K -1,241 -6%
EA
200
Emerald Advisers
Pennsylvania
$3.48M +$581K +3,396 +20%