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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 %
CIC
401
Carnegie Investment Counsel
Ohio
$6.15M +$346K +4,713 +6%
ICAS
402
Investors Capital Advisory Services
Massachusetts
$6.15M -$147K -1,999 -2%
EIM
403
Emerson Investment Management
Massachusetts
$6.15M -$2.57K -35 -0%
FTIOP
404
Fiduciary Trust International of Pennsylvania
Pennsylvania
$6.08M +$2.27M +30,952 +60%
AAM
405
Autus Asset Management
Arizona
$6.08M +$48.7K +663 +0.8%
IA
406
Icon Advisers
Colorado
$5.98M +$1.1M +15,000 +23%
CPP
407
Crow Point Partners
Massachusetts
$5.98M
WSCM
408
Wellington Shields Capital Management
New York
$5.93M +$595K +8,100 +11%
NI
409
Nepsis Inc
Minnesota
$5.92M +$717K +9,490 +14%
MG
410
Markel Group
Virginia
$5.88M
AF
411
Ally Financial
Michigan
$5.88M +$1.1M +15,000 +23%
LSERS
412
Louisiana State Employees Retirement System
Louisiana
$5.8M -$147K -2,000 -2%
Jane Street
413
Jane Street
New York
$5.78M +$5.78M +78,695 New
VKH
414
Virtu KCG Holdings
New York
$5.75M -$5M -68,087 -47%
Lord, Abbett & Co
415
Lord, Abbett & Co
New Jersey
$5.74M +$5.74M +78,099 New
PI
416
Placemark Investments
Illinois
$5.66M -$569K -7,742 -9%
SAM
417
Symphony Asset Management
California
$5.63M -$1.51M -20,503 -21%
ABC
418
Associated Banc-Corp
Wisconsin
$5.63M -$432K -5,880 -7%
DSC
419
Duncker Streett & Co
Missouri
$5.61M +$882K +12,002 +19%
BPBT
420
Boston Private Bank & Trust
Massachusetts
$5.57M +$1.19M +16,230 +27%
GJIC
421
Gamble Jones Investment Counsel
California
$5.55M +$808K +11,000 +17%
CCM
422
Crestwood Capital Management
New York
$5.53M +$5.53M +75,200 New
BCMU
423
BlueCrest Capital Management (UK)
Guernsey
$5.51M +$5.23M +71,182 +1,893%
PFU
424
Parus Finance (UK)
United Kingdom
$5.44M -$5.6M -76,231 -51%
Zurich Cantonal Bank
425
Zurich Cantonal Bank
Switzerland
$5.43M +$465K +6,328 +9%