MA icon

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 %
FMT
426
First Mercantile Trust
Tennessee
$5.42M -$618K -8,413 -10%
NLI
427
Nippon Life Insurance
Japan
$5.38M -$78.3K -1,066 -1%
VFA
428
Virtus Fund Advisers
Connecticut
$5.37M +$5.37M +73,035 New
AAM
429
Auxier Asset Management
Oregon
$5.33M -$544K -7,400 -9%
WEC
430
Winslow Evans & Crocker
Massachusetts
$5.28M -$487K -6,635 -8%
KB
431
Kimelman & Baird
New York
$5.27M -$602K -8,200 -10%
NIMI
432
Natixis Investment Managers International
France
$5.22M +$383K +5,213 +8%
PAM
433
Princeton Alpha Management
New Jersey
$5.19M +$4.75M +64,649 +1,075%
Toronto Dominion Bank
434
Toronto Dominion Bank
Ontario, Canada
$5.16M +$2.32M +31,593 +82%
MCM
435
Mazama Capital Management
Oregon
$5.11M +$2.91M +39,615 +132%
AMI
436
Amica Mutual Insurance
Rhode Island
$5.1M
CCM
437
Cadence Capital Management
Massachusetts
$5.1M -$992K -13,500 -16%
CTA
438
Chesley Taft & Associates
Illinois
$5.09M +$107K +1,450 +2%
CAM
439
Congress Asset Management
Massachusetts
$5.09M +$45.9K +625 +0.9%
ECAM
440
East Coast Asset Management
Massachusetts
$5.06M +$1.42M +19,272 +39%
RS
441
Robeco Schweiz
Switzerland
$5.03M +$302K +4,112 +6%
BAS
442
Brown Advisory Securities
Maryland
$4.99M +$113K +1,541 +2%
ESCM
443
Echo Street Capital Management
New York
$4.98M -$3.57M -48,527 -42%
WT
444
Wilmington Trust
Delaware
$4.93M +$1.24M +16,894 +34%
Commonwealth Equity Services
445
Commonwealth Equity Services
Massachusetts
$4.91M +$271K +3,684 +6%
NIM
446
Northeast Investment Management
Massachusetts
$4.9M -$793K -10,797 -14%
AO
447
Allen Operations
New York
$4.9M
AP
448
Archon Partners
New Jersey
$4.89M
CIFMU
449
Childrens Investment Fund Management (UK)
United Kingdom
$4.81M +$4.81M +65,471 New
DADC
450
D.A. Davidson & Co
Montana
$4.8M +$184K +2,506 +4%