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Mastercard

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Shares
Change %
SI
301
Sentry Investments
Ontario, Canada
$13M +$5.95M +81,000 +85%
LPL Financial
302
LPL Financial
California
$13M -$213K -2,902 -2%
ACM
303
Arrow Capital Management
New York
$12.9M
EAM
304
EverPoint Asset Management
Connecticut
$12.9M +$12.9M +175,000 New
OWP
305
Obermeyer Wealth Partners
Colorado
$12.8M +$24.5K +333 +0.2%
URS
306
Utah Retirement Systems
Utah
$12.8M -$2.61M -35,500 -17%
Asset Management One
307
Asset Management One
Japan
$12.8M -$2.56M -34,874 -17%
Natixis Advisors
308
Natixis Advisors
Massachusetts
$12.7M -$638K -8,679 -5%
BIM
309
Bridges Investment Management
Nebraska
$12.5M +$803K +10,930 +7%
RAM
310
Roanoke Asset Management
New Jersey
$12.3M -$274K -3,735 -2%
OTPPB
311
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.8M +$28.5K +388 +0.2%
AC
312
Apex Capital
California
$11.8M +$11.8M +160,000 New
BKBG
313
BHF Kleinwort Benson Group
Belgium
$11.4M +$7.67M +104,400 +203%
Marshall Wace
314
Marshall Wace
United Kingdom
$11.3M -$9.07M -123,488 -45%
EAM
315
EULAV Asset Management
Florida
$11.2M -$2.35M -32,000 -17%
RJA
316
Raymond James & Associates
Florida
$11.1M +$1.25M +16,989 +13%
LS
317
Livforsakringsbolaget Skandia
Sweden
$11.1M
YL
318
YCG LLC
Texas
$11.1M +$4.67M +63,514 +72%
BIC
319
Bridges Investment Counsel
Nebraska
$11.1M -$1.04M -14,200 -9%
Janney Montgomery Scott
320
Janney Montgomery Scott
Pennsylvania
$11.1M -$799K -10,877 -7%
OSAM
321
O'Shaughnessy Asset Management
Connecticut
$10.8M -$92.4K -1,257 -0.8%
First Trust Advisors
322
First Trust Advisors
Illinois
$10.7M -$15.6M -212,731 -59%
V
323
Veritable
Delaware
$10.7M -$7.1M -96,664 -40%
Carson Wealth (CWM LLC)
324
Carson Wealth (CWM LLC)
Nebraska
$10.6M +$4.65M +63,268 +78%
Point72 Asset Management
325
Point72 Asset Management
Connecticut
$10.6M +$10.6M +143,600 New