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Bread Financial

453 hedge funds and large institutions have $14.5B invested in Bread Financial in 2014 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 165 increasing their positions, 191 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
453
Holders Change
-1
Holders Change %
-0.22%
% of All Funds
13.15%
Holding in Top 10
16
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-27.27%
% of All Funds
0.46%
New
48
Increased
165
Reduced
191
Closed
41
Calls
$112M
Puts
$31.9M
Net Calls
+$80.4M
Net Calls Change
+$736M
Name Holding Trade Value Shares
Change
Shares
Change %
MIP
201
Marietta Investment Partners
Wisconsin
$4.36M -$36.9K -186 -0.8%
BIM
202
BRC Investment Management
Colorado
$4.36M +$4.36M +21,978 New
BMCMI
203
Bryn Mawr Capital Management Inc
Pennsylvania
$4.35M +$4.35M +21,928 New
WCM
204
Washington Capital Management
Washington
$4.22M -$16.8K -85 -0.4%
RA
205
RiverPark Advisors
New York
$4.14M -$25.2K -127 -0.6%
Stifel Financial
206
Stifel Financial
Missouri
$4.08M -$151K -760 -4%
Los Angeles Capital Management
207
Los Angeles Capital Management
California
$4M -$3.59M -18,137 -47%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$3.94M -$24.8K -125 -0.6%
AQR Capital Management
209
AQR Capital Management
Connecticut
$3.85M +$1.51M +7,643 +65%
ASRS
210
Arizona State Retirement System
Arizona
$3.85M +$49.7K +251 +1%
GIBU
211
Gulf International Bank (UK)
United Kingdom
$3.84M +$20K +101 +0.5%
AAM
212
Advisors Asset Management
Colorado
$3.83M -$788K -3,978 -17%
RFC
213
Regions Financial Corp
Alabama
$3.79M -$131K -663 -3%
MSA
214
Mason Street Advisors
Wisconsin
$3.78M +$38.4K +194 +1%
US Bancorp
215
US Bancorp
Minnesota
$3.66M +$13.1K +66 +0.4%
BCM
216
BTC Capital Management
Iowa
$3.57M +$3.57M +18,041 New
HIMCH
217
Hartford Investment Management Co (HIMCO)
Connecticut
$3.56M +$29.1K +147 +0.8%
RCM
218
Riverpark Capital Management
New York
$3.5M +$325K +1,641 +10%
LAM
219
Lapides Asset Management
Connecticut
$3.5M
LCM
220
LG Capital Management
Maryland
$3.5M +$3.5M +17,647 New
OAC
221
OMERS Administration Corp
Ontario, Canada
$3.43M +$3.43M +17,291 New
EIM
222
ExxonMobil Investment Management
Texas
$3.38M -$45.8K -231 -1%
NAP
223
New Amsterdam Partners
New York
$3.36M +$1.67M +8,429 +99%
FAF
224
Fjarde Ap-fonden
Sweden
$3.34M -$328K -1,653 -9%
Public Employees Retirement Association of Colorado
225
Public Employees Retirement Association of Colorado
Colorado
$3.34M -$93.7K -473 -3%