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Mastercard

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+33
Holders Change %
+3.06%
% of All Funds
29.69%
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.91%
New
107
Increased
467
Reduced
396
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
BIM
326
Bridges Investment Management
Nebraska
$15.1M +$108K +1,245 +0.7%
Carson Wealth (CWM LLC)
327
Carson Wealth (CWM LLC)
Nebraska
$15.1M -$136K -1,569 -0.9%
RAM
328
Roanoke Asset Management
New Jersey
$14.8M -$143K -1,650 -1%
KBC Group
329
KBC Group
Belgium
$14.7M +$4.56M +52,749 +45%
MTIP
330
Magee Thomson Investment Partners
California
$14.4M -$359K -4,150 -2%
DILH
331
Dai-ichi Life Holdings
Japan
$14.4M -$429K -4,965 -3%
Janney Montgomery Scott
332
Janney Montgomery Scott
Pennsylvania
$14.3M +$378K +4,378 +3%
DCM
333
Decatur Capital Management
Georgia
$14.3M +$419K +4,850 +3%
ACM
334
Arrow Capital Management
New York
$13.8M -$1.43M -16,600 -9%
CFB
335
Cullen/Frost Bankers
Texas
$13.7M +$2.28M +26,446 +20%
JMH
336
J.M. Hartwell
New York
$13.6M +$107K +1,235 +0.8%
B
337
BP
United Kingdom
$13.6M
TMAM
338
Tokio Marine Asset Management
Japan
$13.6M -$215K -2,488 -2%
H
339
Hexavest
Quebec, Canada
$13.5M -$551K -6,373 -4%
PL
340
Parkwood LLC
Ohio
$13.4M -$1.12M -12,979 -8%
GCM
341
Grisanti Capital Management
New York
$13.4M +$52.7K +610 +0.4%
MBI
342
Montrusco Bolton Investments
Quebec, Canada
$13.1M +$622K +7,205 +5%
LI
343
LMCG Investments
Massachusetts
$13.1M -$1.43M -16,538 -10%
BIC
344
Bridges Investment Counsel
Nebraska
$12.8M +$8.64K +100 +0.1%
MCM
345
Moore Capital Management
New York
$12.7M +$6.34M +73,345 +100%
KFS
346
Kurt F. Somerville
$12.6M +$1.41M +16,297 +13%
ZA
347
Zweig Advisers
Connecticut
$12.5M +$605K +7,000 +5%
Zurich Cantonal Bank
348
Zurich Cantonal Bank
Switzerland
$12.4M +$4.18M +48,428 +51%
BST
349
Bath Savings Trust
Maine
$12.3M +$77.1K +892 +0.6%
Parallax Volatility Advisers
350
Parallax Volatility Advisers
California
$12.3M +$11.1M +128,792 +972%