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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 %
RIM
201
RS Investment Management
California
$4.81M -$342K -1,574 -7%
TSU
202
TD Securities (USA)
New York
$4.75M +$71.5K +329 +2%
WCM
203
Washington Capital Management
Washington
$4.73M -$616K -2,833 -12%
BCIM
204
British Columbia Investment Management
British Columbia, Canada
$4.72M -$488K -2,243 -9%
TIM
205
Thompson Investment Management
Wisconsin
$4.46M -$493K -2,269 -10%
Nisa Investment Advisors
206
Nisa Investment Advisors
Missouri
$4.37M
AAM
207
Advisors Asset Management
Colorado
$4.36M +$394K +1,812 +10%
BA
208
Bridgewater Associates
Connecticut
$4.27M -$1.88M -8,645 -31%
Stifel Financial
209
Stifel Financial
Missouri
$4.24M +$4.24M +19,495 New
PI
210
Placemark Investments
Illinois
$4.21M -$2.11M -9,675 -33%
Capital Fund Management (CFM)
211
Capital Fund Management (CFM)
France
$4.15M +$4.15M +19,068 New
BPIM
212
Brant Point Investment Management
New York
$4.11M -$6.46M -29,696 -61%
Asset Management One
213
Asset Management One
Japan
$4.1M -$424K -1,939 -9%
GACM
214
Green Arrow Capital Management
New York
$4.08M -$11.2M -51,384 -73%
AQR Capital Management
215
AQR Capital Management
Connecticut
$4.01M +$436K +2,005 +12%
Citigroup
216
Citigroup
New York
$4M -$1.11M -5,125 -22%
SB
217
Suntrust Banks
Georgia
$3.98M -$228K -1,050 -5%
CCIA
218
Campbell & Co Investment Adviser
Maryland
$3.97M +$3.97M +18,241 New
MSA
219
Mason Street Advisors
Wisconsin
$3.9M +$507K +2,330 +15%
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$3.87M +$214K +984 +6%
LAM
221
Lapides Asset Management
Connecticut
$3.84M -$436K -2,005 -10%
CA
222
Commerzbank Aktiengesellschaft
Germany
$3.83M -$592K -2,724 -13%
ERSOT
223
Employees Retirement System of Texas
Texas
$3.81M
EIM
224
ExxonMobil Investment Management
Texas
$3.79M +$339K +1,560 +10%
FAF
225
Fjarde Ap-fonden
Sweden
$3.75M -$521K -2,397 -12%