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Mastercard

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+33
Holders Change %
+3.06%
% of All Funds
29.69%
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.91%
New
107
Increased
467
Reduced
396
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
AAM
426
Autus Asset Management
Arizona
$7.5M +$140K +1,621 +2%
GLAM
427
Gardner Lewis Asset Management
Pennsylvania
$7.44M -$109K -1,260 -1%
GJIC
428
Gamble Jones Investment Counsel
California
$7.43M +$645K +7,469 +10%
HighTower Advisors
429
HighTower Advisors
Illinois
$7.37M +$138K +1,581 +2%
Commonwealth Equity Services
430
Commonwealth Equity Services
Massachusetts
$7.35M +$1.01M +11,669 +16%
SAMNY
431
Samsung Asset Management (New York)
New York
$7.3M +$143K +1,650 +2%
PPCM
432
Pillar Pacific Capital Management
California
$7.28M +$8.64K +100 +0.1%
GXMC
433
Global X Management Company
New York
$7.22M +$7.2M +83,316 +26,876%
CCP
434
Cryder Capital Partners
United Kingdom
$7.2M -$411K -4,758 -5%
CW
435
Cobiz Wealth
Colorado
$7.08M -$207K -2,398 -3%
VFA
436
Virtus Fund Advisers
Connecticut
$7.03M -$65.3K -756 -0.9%
SIC
437
Schwartz Investment Counsel
Michigan
$6.95M -$4.36M -50,420 -39%
CCP
438
Clarkston Capital Partners
Michigan
$6.93M +$5.69M +65,865 +458%
CPP
439
Crow Point Partners
Massachusetts
$6.91M +$6.91M +80,000 New
WSCM
440
Wellington Shields Capital Management
New York
$6.87M +$384K +4,450 +6%
ABC
441
Associated Banc-Corp
Wisconsin
$6.87M +$331K +3,831 +5%
SIM
442
Sentry Investment Management
Wisconsin
$6.86M -$1.69M -19,553 -20%
BNP Paribas Financial Markets
443
BNP Paribas Financial Markets
France
$6.84M -$6.45M -74,713 -49%
LG
444
Leuthold Group
Minnesota
$6.83M +$27K +313 +0.4%
MPWT
445
MassMutual Private Wealth & Trust
Connecticut
$6.82M +$2.92M +33,809 +75%
Victory Capital Management
446
Victory Capital Management
Texas
$6.74M -$943K -10,915 -12%
TH
447
Timber Hill
Connecticut
$6.73M +$6.73M +77,931 New
MCM
448
Mazama Capital Management
Oregon
$6.65M +$1.85M +21,467 +39%
DC
449
Deere & Company
Illinois
$6.61M +$61.7K +714 +0.9%
WEC
450
Winslow Evans & Crocker
Massachusetts
$6.49M -$355K -4,104 -5%