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Mastercard

1,151 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 487 increasing their positions, 399 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+25
Holders Change %
+2.22%
% of All Funds
32.17%
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.75%
New
83
Increased
487
Reduced
399
Closed
51
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
MFBTD
401
MB Financial Bank - Trust Department
Illinois
$9.82M -$1.1M -12,240 -10%
PP
402
Paloma Partners
Connecticut
$9.81M +$8.91M +98,887 +993%
JFL
403
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.73M +$256K +2,846 +3%
PAM
404
Premier Asset Management
Illinois
$9.7M -$51.8K -575 -0.5%
NB
405
Norinchukin Bank
Japan
$9.66M +$335K +3,717 +4%
CL
406
CIM LLC
New York
$9.64M +$2.34K +26 +0%
SEIA
407
Signature Estate & Investment Advisors
California
$9.59M +$9.59M +106,363 New
Rafferty Asset Management
408
Rafferty Asset Management
New York
$9.5M +$4.24M +47,034 +81%
WAM
409
World Asset Management
Michigan
$9.43M +$386K +4,284 +4%
LS
410
Livforsakringsbolaget Skandia
Sweden
$9.23M +$586K +6,500 +7%
HK
411
Horizon Kinetics
New York
$9.18M -$7.56M -83,859 -45%
JCM
412
Jag Capital Management
Missouri
$9.17M -$8.41M -93,263 -48%
TAM
413
Trillium Asset Management
Massachusetts
$9.06M -$67.2K -746 -0.7%
CAM
414
Centre Asset Management
New York
$9.02M +$113K +1,250 +1%
MBI
415
Montrusco Bolton Investments
Quebec, Canada
$9.02M -$6.78M -75,315 -43%
MCM
416
Moore Capital Management
New York
$9.01M +$9.01M +100,000 New
DA
417
Dunvegan Associates
California
$9M -$55.4K -615 -0.6%
CC
418
Cadinha & Co
Hawaii
$8.91M +$238K +2,645 +3%
MPM
419
Meritage Portfolio Management
Kansas
$8.86M +$188K +2,081 +2%
NIMI
420
Natixis Investment Managers International
France
$8.84M -$31.5K -350 -0.4%
GJIC
421
Gamble Jones Investment Counsel
California
$8.67M +$113K +1,257 +1%
Commonwealth Equity Services
422
Commonwealth Equity Services
Massachusetts
$8.54M +$747K +8,294 +10%
Natixis Advisors
423
Natixis Advisors
Massachusetts
$8.5M +$130K +1,441 +2%
MCM
424
Mazama Capital Management
Oregon
$8.49M +$1.38M +15,288 +19%
BF
425
BOK Financial
Oklahoma
$8.47M -$306K -3,390 -3%