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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 %
TWS
201
Thomas W. Smith
$3.25M -$1.07M -6,265 -25%
KPF
202
K2 Principal Fund
Ontario, Canada
$3.22M
EIM
203
ExxonMobil Investment Management
Texas
$3.21M -$66.9K -391 -2%
ASRS
204
Arizona State Retirement System
Arizona
$3.09M -$21.6K -126 -0.7%
HIMCH
205
Hartford Investment Management Co (HIMCO)
Connecticut
$3.06M +$16.4K +96 +0.5%
FAF
206
Fjarde Ap-fonden
Sweden
$3.04M +$103K +601 +4%
Zurich Cantonal Bank
207
Zurich Cantonal Bank
Switzerland
$2.98M +$1M +5,848 +51%
ERSOT
208
Employees Retirement System of Texas
Texas
$2.98M
GIA
209
Gateway Investment Advisers
Ohio
$2.94M +$283K +1,651 +11%
AIM
210
Arcadia Investment Management
Michigan
$2.83M +$158K +921 +6%
Public Sector Pension Investment Board (PSP Investments)
211
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.82M +$408K +2,381 +17%
BCM
212
Bridgeway Capital Management
Texas
$2.79M
IHL
213
Investment House LLC
California
$2.76M -$2.38M -13,877 -46%
FPA
214
Fieldpoint Private Advisors
New York
$2.75M
BPC
215
Banque Pictet & Cie
Switzerland
$2.7M -$301K -1,760 -10%
Citigroup
216
Citigroup
New York
$2.69M +$2.08M +12,168 +342%
Public Employees Retirement Association of Colorado
217
Public Employees Retirement Association of Colorado
Colorado
$2.63M -$101K -592 -4%
HI
218
Handelsinvest Investeringsforvaltning
Denmark
$2.55M +$644K +3,759 +34%
FMI
219
Factory Mutual Insurance
Massachusetts
$2.51M
Skandinaviska Enskilda Banken (SEB)
220
Skandinaviska Enskilda Banken (SEB)
Sweden
$2.44M +$85.9K +502 +4%
Allianz Asset Management
221
Allianz Asset Management
Germany
$2.39M -$97.7K -575 -4%
MC
222
Middleton & Co
Massachusetts
$2.31M -$213K -1,247 -8%
UBS Group
223
UBS Group
Switzerland
$2.3M -$532K -3,108 -19%
US Bancorp
224
US Bancorp
Minnesota
$2.3M -$853K -4,982 -27%
URS
225
Utah Retirement Systems
Utah
$2.27M