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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
426
Clarkston Capital Partners
Michigan
$8.04M +$388K +4,410 +5%
MAM
427
Martingale Asset Management
Massachusetts
$7.99M +$6.02M +68,312 +305%
TCT
428
TIAA CREF Trust
Missouri
$7.84M -$1.1M -12,540 -12%
CL
429
CIM LLC
New York
$7.83M +$19.7K +224 +0.3%
ECAM
430
East Coast Asset Management
Massachusetts
$7.78M +$677K +7,686 +10%
NIMI
431
Natixis Investment Managers International
France
$7.74M -$1.77M -20,065 -19%
CAM
432
Capstone Asset Management
Texas
$7.73M +$380K +4,310 +5%
ERIM
433
Eagle Ridge Investment Management
Connecticut
$7.59M -$9.25K -105 -0.1%
BFIM
434
Beese Fulmer Investment Management
Ohio
$7.58M -$57.3K -651 -0.8%
LG
435
Leuthold Group
Minnesota
$7.56M +$698K +7,927 +10%
HK
436
Horizon Kinetics
New York
$7.55M -$434K -4,923 -5%
BF
437
BOK Financial
Oklahoma
$7.52M -$431K -4,891 -5%
FCM
438
Force Capital Management
New York
$7.48M
ICAS
439
Investors Capital Advisory Services
Massachusetts
$7.44M -$17K -193 -0.2%
MA
440
MUFG Americas
New York
$7.4M +$886K +10,061 +14%
QIM
441
Quantitative Investment Management
Virginia
$7.38M +$7.38M +83,800 New
HighTower Advisors
442
HighTower Advisors
Illinois
$7.38M -$5.89M -66,870 -44%
KRS
443
Kentucky Retirement Systems
Kentucky
$7.27M -$663K -7,528 -8%
DnB Asset Management
444
DnB Asset Management
Norway
$7.26M -$5.96M -67,650 -45%
ABC
445
Associated Banc-Corp
Wisconsin
$7.25M +$107K +1,215 +1%
ZA
446
Zweig Advisers
Connecticut
$7.24M -$3.33M -35,000 -32%
MBI
447
Montrusco Bolton Investments
Quebec, Canada
$7.21M +$92.4K +1,049 +1%
CC
448
Cipher Capital
New York
$7.2M +$5.28M +59,958 +275%
BHIA
449
Birch Hill Investment Advisors
Massachusetts
$7.18M +$74.4K +845 +1%
PPCM
450
Pillar Pacific Capital Management
California
$7.16M -$60K -681 -0.8%