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Mastercard

1,233 hedge funds and large institutions have $73.6B invested in Mastercard in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 527 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+20
Holders Change %
+1.65%
% of All Funds
32.95%
Holding in Top 10
113
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.83%
% of All Funds
3.02%
New
97
Increased
451
Reduced
527
Closed
62
Calls
$712M
Puts
$523M
Net Calls
+$189M
Net Calls Change
+$78.5M
Name Holding Trade Value Shares
Change
Shares
Change %
NTC
326
NF Trinity Capital
Hong Kong
$15.3M -$2.86M -32,500 -16%
H
327
Hexavest
Quebec, Canada
$15.3M -$399K -4,534 -3%
Asset Management One
328
Asset Management One
Japan
$15.3M -$150K -1,637 -1%
EAM
329
EverPoint Asset Management
Connecticut
$14.8M -$12.4M -140,471 -46%
KFS
330
Kurt F. Somerville
$14.7M +$165K +1,875 +1%
BSA
331
Braun Stacey Associates
New York
$14.6M -$617K -7,005 -4%
M2MC
332
Matthew 25 Management Corp
Pennsylvania
$14.5M -$5.02M -57,000 -26%
OCA
333
Otter Creek Advisors
Florida
$14.5M +$1.84M +20,900 +15%
Daiwa Securities Group
334
Daiwa Securities Group
Japan
$14.4M -$3.54M -40,240 -20%
IA
335
Icon Advisers
Colorado
$14.2M
VNIM
336
Vaughan Nelson Investment Management
Texas
$14.1M -$13.7M -155,520 -49%
GG
337
Gofen & Glossberg
Illinois
$14M +$754K +8,559 +6%
RAM
338
Roanoke Asset Management
New Jersey
$13.9M -$203K -2,303 -1%
NPA
339
Nichols & Pratt Advisers
Massachusetts
$13.9M +$1.16M +13,155 +9%
PP
340
Paloma Partners
Connecticut
$13.8M +$11.4M +129,235 +462%
Skandinaviska Enskilda Banken (SEB)
341
Skandinaviska Enskilda Banken (SEB)
Sweden
$13.7M -$138K -1,565 -1%
BST
342
Bath Savings Trust
Maine
$13.6M +$218K +2,477 +2%
First Trust Advisors
343
First Trust Advisors
Illinois
$13.4M -$3.69M -41,945 -22%
MG
344
Markel Group
Virginia
$13.3M +$616K +7,000 +5%
JMH
345
J.M. Hartwell
New York
$13M -$308K -3,500 -2%
Zurich Cantonal Bank
346
Zurich Cantonal Bank
Switzerland
$12.9M +$143K +1,625 +1%
HTHT
347
Hemenway Trust Hemenway Trust
New Hampshire
$12.9M +$164K +1,860 +1%
EAM
348
EULAV Asset Management
Florida
$12.7M +$528K +6,000 +4%
MFWM
349
Motley Fool Wealth Management
Virginia
$12.6M +$139K +1,573 +1%
HPC
350
HM Payson & Co
Maine
$12.6M -$84.8K -963 -0.7%