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Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
TEC
301
Tiger Eye Capital
Tennessee
$19.9M -$24.1M -255,226 -55%
AAM
302
Aberdeen Asset Management
United Kingdom
$19.8M -$5.25M -55,586 -21%
AC
303
Amici Capital
New York
$19.7M
ACM
304
Academy Capital Management
Texas
$19.7M +$6.44M +68,169 +49%
TRSOTSOK
305
Teachers Retirement System of the State of Kentucky
Kentucky
$19.6M +$28.4K +300 +0.1%
NTC
306
NF Trinity Capital
Hong Kong
$19.5M +$7.27M +76,900 +59%
CPIM
307
Columbia Partners Investment Management
Virginia
$19.3M +$93.6K +990 +0.5%
Daiwa Securities Group
308
Daiwa Securities Group
Japan
$19.3M +$4.5M +47,550 +30%
Bank of Nova Scotia
309
Bank of Nova Scotia
Ontario, Canada
$19M +$15.8M +166,906 +490%
AG
310
Artal Group
Luxembourg
$18.9M -$9.45M -100,000 -33%
OPERF
311
Oregon Public Employees Retirement Fund
Oregon
$18.9M +$128K +1,350 +0.7%
CFB
312
Cullen/Frost Bankers
Texas
$18.7M +$1.1M +11,684 +6%
DWM
313
Destination Wealth Management
California
$18.4M
First Trust Advisors
314
First Trust Advisors
Illinois
$18.3M -$9.71M -102,747 -35%
Janney Montgomery Scott
315
Janney Montgomery Scott
Pennsylvania
$18.3M +$2.34M +24,739 +15%
UB
316
UMB Bank
Missouri
$18.1M -$2.79M -29,565 -13%
FC
317
Farley Capital
New York
$18.1M +$405K +4,287 +2%
WDA
318
Wendell David Associates
New Hampshire
$18M -$130K -1,370 -0.7%
QI
319
QS Investors
New York
$17.9M -$94.4K -999 -0.5%
AP
320
Atwood & Palmer
Missouri
$17.8M +$2.01M +21,222 +13%
BI
321
BlueSpruce Investments
Illinois
$17.8M +$599K +6,339 +3%
WB
322
WesBanco Bank
West Virginia
$17.2M -$402K -4,250 -2%
KCM
323
Kornitzer Capital Management
Kansas
$17.1M +$3.3M +34,950 +24%
NOCM
324
Night Owl Capital Management
Connecticut
$17M -$55.2K -584 -0.3%
URS
325
Utah Retirement Systems
Utah
$17M +$56.7K +600 +0.3%