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Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
BCM
426
BlueCrest Capital Management
Jersey
$8.63M +$3.83M +40,566 +80%
HK
427
Horizon Kinetics
New York
$8.57M -$913K -9,659 -10%
RIG
428
Roosevelt Investment Group
New York
$8.54M -$4.69M -49,641 -35%
BF
429
BOK Financial
Oklahoma
$8.53M -$116K -1,227 -1%
AAM
430
Autus Asset Management
Arizona
$8.53M +$448K +4,744 +6%
KRS
431
Kentucky Retirement Systems
Kentucky
$8.51M +$1.41M +14,872 +20%
CL
432
CIM LLC
New York
$8.38M -$1.73M -18,269 -17%
NCGI
433
Next Century Growth Investors
Minnesota
$8.35M +$267K +2,827 +3%
EIM
434
Emerson Investment Management
Massachusetts
$8.35M -$569K -6,020 -6%
Natixis Advisors
435
Natixis Advisors
Massachusetts
$8.21M +$410K +4,337 +5%
CCP
436
Clarkston Capital Partners
Michigan
$8.21M +$288K +3,045 +4%
ERIM
437
Eagle Ridge Investment Management
Connecticut
$8.15M -$16.3K -173 -0.2%
BFIM
438
Beese Fulmer Investment Management
Ohio
$8.14M -$22.8K -243 -0.3%
LS
439
Livforsakringsbolaget Skandia
Sweden
$8.04M -$1.44M -15,200 -15%
IG
440
ING Group
Netherlands
$8.04M -$1.32M -14,001 -14%
FCM
441
Force Capital Management
New York
$8.03M -$10.7M -113,342 -57%
ICAS
442
Investors Capital Advisory Services
Massachusetts
$8.01M +$45.7K +484 +0.6%
BAM
443
Baring Asset Management
United Kingdom
$7.99M -$96.3K -1,019 -1%
CCP
444
Cryder Capital Partners
United Kingdom
$7.93M +$508K +5,378 +7%
MPWT
445
MassMutual Private Wealth & Trust
Connecticut
$7.89M -$840K -8,892 -10%
CAM
446
Capstone Asset Management
Texas
$7.88M -$5.67K -60 -0.1%
PPCM
447
Pillar Pacific Capital Management
California
$7.75M +$183K +1,940 +2%
ABC
448
Associated Banc-Corp
Wisconsin
$7.67M -$105K -1,116 -1%
VFA
449
Virtus Fund Advisers
Connecticut
$7.66M
MBI
450
Montrusco Bolton Investments
Quebec, Canada
$7.64M +$129K +1,368 +2%