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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 %
CCP
401
Cryder Capital Partners
United Kingdom
$9.2M +$1.81M +20,571 +25%
Rafferty Asset Management
402
Rafferty Asset Management
New York
$9.17M -$2.45M -27,767 -21%
AC
403
Amici Capital
New York
$9M -$9.35M -106,130 -51%
RIM
404
Rainier Investment Management
Washington
$9M -$852K -9,680 -9%
HFS
405
Haverford Financial Services
Pennsylvania
$8.92M -$118K -1,335 -1%
PG
406
PEAK6 Group
Illinois
$8.91M +$2.38M +27,031 +36%
SCM
407
Suffolk Capital Management
New York
$8.83M +$8.83M +100,218 New
IG
408
ING Group
Netherlands
$8.82M +$1.32M +14,942 +18%
NB
409
Norinchukin Bank
Japan
$8.81M +$29K +329 +0.3%
HNB
410
Huntington National Bank
Ohio
$8.76M +$5.02M +57,006 +134%
Thrivent Financial for Lutherans
411
Thrivent Financial for Lutherans
Minnesota
$8.65M +$189K +2,150 +2%
MPM
412
Meritage Portfolio Management
Kansas
$8.51M -$151K -1,710 -2%
TAM
413
Trillium Asset Management
Massachusetts
$8.5M -$421K -4,779 -5%
SAM
414
Securian Asset Management
Minnesota
$8.46M +$1.15K +13 +0%
GCP
415
GSA Capital Partners
United Kingdom
$8.41M +$8.41M +95,471 New
WAM
416
World Asset Management
Michigan
$8.37M +$10.3K +117 +0.1%
AB
417
Amalgamated Bank
New York
$8.35M +$4.52M +46,875 +118%
FNBOO
418
First National Bank of Omaha
Nebraska
$8.34M -$977K -11,094 -10%
GJIC
419
Gamble Jones Investment Counsel
California
$8.28M -$156K -1,770 -2%
TAF
420
Tredje AP-fonden
Sweden
$8.18M -$409K -4,647 -5%
VRS
421
Virginia Retirement Systems
Virginia
$8.13M +$8.13M +92,300 New
Commonwealth Equity Services
422
Commonwealth Equity Services
Massachusetts
$8.11M -$867K -9,849 -10%
LS
423
Livforsakringsbolaget Skandia
Sweden
$8.09M +$590K +6,700 +8%
RIG
424
Roosevelt Investment Group
New York
$8.08M +$128K +1,456 +2%
AAM
425
Autus Asset Management
Arizona
$8.06M +$118K +1,336 +1%