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Bread Financial

544 hedge funds and large institutions have $7.42B invested in Bread Financial in 2018 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 175 increasing their positions, 217 reducing their positions, and 92 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
544
Holders Change
-22
Holders Change %
-3.89%
% of All Funds
12.14%
Holding in Top 10
16
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-15.79%
% of All Funds
0.36%
New
74
Increased
175
Reduced
217
Closed
92
Calls
$50.9M
Puts
$62.5M
Net Calls
-$11.5M
Net Calls Change
+$9.12M
Name Holding Trade Value Shares
Change
Shares
Change %
PCA
176
Personal Capital Advisors
California
$2.65M -$838K -6,996 -24%
AIG
177
American International Group
New York
$2.61M -$75.9K -634 -3%
LSCM
178
LaSalle Street Capital Management
Illinois
$2.6M +$463K +3,863 +22%
Ohio Public Employees Retirement System (OPERS)
179
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.55M -$747K -6,234 -23%
CA
180
Cetera Advisors
Colorado
$2.54M +$2.54M +21,124 New
PPCM
181
Pillar Pacific Capital Management
California
$2.5M -$219K -1,831 -8%
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$2.5M -$733K -6,117 -23%
Nisa Investment Advisors
183
Nisa Investment Advisors
Missouri
$2.46M -$105K -877 -4%
FCM
184
Flinton Capital Management
Pennsylvania
$2.33M -$429K -3,578 -16%
Victory Capital Management
185
Victory Capital Management
Texas
$2.32M -$8.62K -72 -0.4%
MSE
186
MUFG Securities EMEA
United Kingdom
$2.28M +$2.08M +17,408 +1,085%
CPIM
187
Columbia Partners Investment Management
Virginia
$2.26M -$1.89M -15,811 -46%
B
188
Barings
North Carolina
$2.25M -$51K -426 -2%
SIP
189
Stoneridge Investment Partners
Pennsylvania
$2.23M -$588K -4,910 -21%
TD Asset Management
190
TD Asset Management
Ontario, Canada
$2.21M +$5.03K +42 +0.2%
SBH
191
Segall Bryant & Hamill
Illinois
$2.15M -$2.88M -24,039 -57%
Stifel Financial
192
Stifel Financial
Missouri
$2.14M +$292K +2,401 +16%
PIA
193
Piedmont Investment Advisors
North Carolina
$2.12M +$1.53M +12,767 +257%
BCM
194
Bridgeway Capital Management
Texas
$2.11M
BC
195
Brinker Capital
Pennsylvania
$2.1M -$785K -6,553 -27%
RCM
196
Riverhead Capital Management
Delaware
$2.1M -$388K -3,244 -16%
Envestnet Asset Management
197
Envestnet Asset Management
Illinois
$2.07M +$2.07M +17,255 New
SOMRS
198
State of Michigan Retirement System
Michigan
$2.01M -$105K -877 -5%
MIM
199
MetLife Investment Management
New Jersey
$2.01M -$52.3K -437 -3%
FAF
200
Fjarde Ap-fonden
Sweden
$1.98M -$165K -1,378 -8%