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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 %
PL
376
Perpetual Ltd
Australia
$10.9M +$838K +9,512 +8%
Squarepoint
377
Squarepoint
New York
$10.8M +$10.1M +114,285 +1,314%
BA
378
Birinyi Associates
Connecticut
$10.8M -$22K -250 -0.2%
CG
379
Colony Group
Massachusetts
$10.7M +$138K +1,564 +1%
RFA
380
Reilly Financial Advisors
California
$10.6M +$38.9K +442 +0.4%
MLL
381
Moody Lynn & Lieberson
Massachusetts
$10.6M -$89.6K -1,017 -0.8%
SEM
382
Suncoast Equity Management
Florida
$10.5M +$2.06M +23,391 +24%
V
383
Veritable
Delaware
$10.4M +$127K +1,439 +1%
GGHC
384
Gilder Gagnon Howe & Co
New York
$10.2M -$289K -3,286 -3%
PP
385
Palladium Partners
Virginia
$10.2M -$81.3K -923 -0.8%
CIC
386
Carnegie Investment Counsel
Ohio
$10.1M +$321K +3,421 +3%
KCM
387
Kingdon Capital Management
New York
$10M -$25.5M -289,420 -72%
MOACM
388
Mutual of America Capital Management
New York
$9.96M -$1.5M -17,012 -13%
BNP Paribas Financial Markets
389
BNP Paribas Financial Markets
France
$9.96M -$1.48M -16,824 -13%
NMERB
390
New Mexico Educational Retirement Board
New Mexico
$9.96M +$308K +3,500 +3%
GMI
391
Greystone Managed Investments
Saskatchewan, Canada
$9.83M -$573K -6,508 -6%
BFM
392
Boston Financial Management
Massachusetts
$9.83M +$7.74M +87,927 +372%
DS
393
DRW Securities
Illinois
$9.78M +$9.78M +111,100 New
CCM
394
Crestwood Capital Management
New York
$9.78M +$2.84M +32,250 +41%
BIC
395
Beach Investment Counsel
Pennsylvania
$9.74M +$18.5K +210 +0.2%
AC
396
Argentiere Capital
Switzerland
$9.6M +$9.6M +109,050 New
B
397
BP
United Kingdom
$9.6M
SIC
398
Schwartz Investment Counsel
Michigan
$9.59M
KB
399
Kimelman & Baird
New York
$9.32M -$710K -8,059 -7%
JPMPWA
400
J.P. Morgan Private Wealth Advisors
California
$9.28M -$874K -9,928 -9%