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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 %
MTIP
351
Magee Thomson Investment Partners
California
$12.6M -$1.32M -14,960 -9%
TL
352
Tirschwell & Loewy
New York
$12.6M +$1.21M +13,770 +11%
BIC
353
Bridges Investment Counsel
Nebraska
$12.5M -$254K -2,880 -2%
ARTA
354
A.R.T. Advisors
New York
$12.5M +$12.5M +141,390 New
Northwestern Mutual Wealth Management
355
Northwestern Mutual Wealth Management
Wisconsin
$12.3M -$1.44M -16,342 -11%
QAM
356
QCI Asset Management
New York
$12.2M -$13.6K -154 -0.1%
DCM
357
Decatur Capital Management
Georgia
$12.1M -$511K -5,800 -4%
GI
358
GAMCO Investors
Connecticut
$12.1M -$74.7K -848 -0.6%
SEIA
359
Signature Estate & Investment Advisors
California
$12M +$382K +4,341 +3%
RBCM
360
Raub Brock Capital Management
California
$11.9M -$701K -7,965 -6%
MIM
361
Manitou Investment Management
Ontario, Canada
$11.9M -$201K -2,280 -2%
JA
362
JLB & Associates
Michigan
$11.9M -$2.38K -27 -0%
BAMCO Inc
363
BAMCO Inc
New York
$11.9M +$219K +2,489 +2%
TMAM
364
Tokio Marine Asset Management
Japan
$11.9M +$252K +2,858 +2%
ZIG
365
Zurich Insurance Group
Switzerland
$11.9M -$761K -8,647 -6%
MCM
366
Marsico Capital Management
Colorado
$11.8M -$2.77M -31,436 -19%
EA
367
Euclid Advisors
Connecticut
$11.6M -$2.21M -25,100 -16%
MSA
368
Mason Street Advisors
Wisconsin
$11.5M +$13.5K +153 +0.1%
IRF
369
IBM Retirement Fund
New York
$11.5M -$327K -3,602 -3%
FQ
370
First Quadrant
California
$11.4M +$493K +5,600 +5%
VIMU
371
Veritas Investment Management (UK)
United Kingdom
$11.1M +$2.24M +25,420 +25%
GKIM
372
GW&K Investment Management
Massachusetts
$11.1M -$262K -2,973 -2%
AHB
373
Abner Herrman & Brock
New Jersey
$11M +$337K +3,796 +3%
DAM
374
Davis Asset Management
California
$11M
WSFS
375
Wilmington Savings Fund Society
Delaware
$10.9M -$11K -125 -0.1%