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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 %
LOAMU
376
Lombard Odier Asset Management (USA)
New York
$7.35M +$7.35M +100,000 New
LOAMS
377
Lombard Odier Asset Management (Switzerland)
Switzerland
$7.24M +$7.24M +98,520 New
MPM
378
Meritage Portfolio Management
Kansas
$7.21M +$114K +1,550 +2%
JPMPWA
379
J.P. Morgan Private Wealth Advisors
California
$7.19M -$202K -2,745 -3%
KBC Group
380
KBC Group
Belgium
$7.17M +$1.19M +16,222 +20%
MFBTD
381
MB Financial Bank - Trust Department
Illinois
$6.92M -$853K -11,615 -11%
NCCM
382
Nine Chapters Capital Management
New Jersey
$6.88M +$6.88M +93,600 New
SIM
383
Sentry Investment Management
Wisconsin
$6.86M +$828K +11,269 +14%
HHMI
384
Howard Hughes Medical Institute
Maryland
$6.82M +$1.4M +19,097 +26%
MBE
385
Michael B. Elefante
$6.74M -$309K -4,210 -4%
B
386
Barings
North Carolina
$6.68M +$2.02M +27,500 +43%
UB
387
UMB Bank
Missouri
$6.65M -$2.48M -33,715 -27%
SAMNY
388
Samsung Asset Management (New York)
New York
$6.62M +$298K +4,060 +5%
HI
389
HBK Investments
Texas
$6.61M +$6.61M +89,900 New
CW
390
Cobiz Wealth
Colorado
$6.6M -$185K -2,519 -3%
SAM
391
Securian Asset Management
Minnesota
$6.56M -$107K -1,452 -2%
BF
392
BOK Financial
Oklahoma
$6.53M -$2.38M -32,425 -27%
NB
393
Norinchukin Bank
Japan
$6.52M -$900K -12,249 -12%
DC
394
Deere & Company
Illinois
$6.4M
FNBOO
395
First National Bank of Omaha
Nebraska
$6.39M +$215K +2,931 +3%
LCP
396
Lamond Capital Partners
California
$6.38M -$3.8M -51,700 -37%
BFIM
397
Beese Fulmer Investment Management
Ohio
$6.29M +$98.2K +1,337 +2%
GLAM
398
Gardner Lewis Asset Management
Pennsylvania
$6.27M +$136K +1,845 +2%
PPCM
399
Pillar Pacific Capital Management
California
$6.18M +$180K +2,450 +3%
JG
400
Jefferies Group
New York
$6.17M +$588K +8,005 +11%