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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 %
BFS
451
Bradley Foster & Sargent
Connecticut
$6.34M +$2.67M +30,857 +73%
UOC
452
UBS O'Connor
Illinois
$6.27M +$2.06M +23,867 +49%
NEI
453
Northwest & Ethical Investments
Ontario, Canada
$6.27M
Rafferty Asset Management
454
Rafferty Asset Management
New York
$6.26M +$3.69M +42,669 +143%
ECAM
455
East Coast Asset Management
Massachusetts
$6.24M +$124K +1,432 +2%
KCP
456
KDI Capital Partners
North Carolina
$6.19M -$3.68M -42,600 -37%
RC
457
RBF Capital
California
$6.13M +$518K +6,000 +9%
CTA
458
Chesley Taft & Associates
Illinois
$6.11M +$2.16K +25 +0%
AAM
459
Auxier Asset Management
Oregon
$6.09M -$51.8K -600 -0.8%
SG Americas Securities
460
SG Americas Securities
New York
$6.08M +$2.69M +31,164 +80%
LSERS
461
Louisiana State Employees Retirement System
Louisiana
$6.07M -$294K -3,400 -5%
RWM
462
RKL Wealth Management
Pennsylvania
$6.04M +$573K +6,636 +10%
DSC
463
Duncker Streett & Co
Missouri
$6.04M +$111K +1,282 +2%
KB
464
Kimelman & Baird
New York
$6.02M -$10.8K -125 -0.2%
AMI
465
Amica Mutual Insurance
Rhode Island
$6M
CAM
466
Capstone Asset Management
Texas
$5.97M +$44.9K +520 +0.8%
BA
467
Birinyi Associates
Connecticut
$5.93M -$4.5M -52,150 -43%
AO
468
Allen Operations
New York
$5.85M +$1.47K +17 +0%
EIM
469
Emerson Investment Management
Massachusetts
$5.84M -$317K -3,673 -5%
AP
470
Archon Partners
New Jersey
$5.83M
OCM
471
Olstein Capital Management
New York
$5.79M +$1.21M +14,000 +26%
FMT
472
First Mercantile Trust
Tennessee
$5.77M -$653K -7,554 -10%
CAM
473
Congress Asset Management
Massachusetts
$5.72M -$1.04K -12 -0%
ACM
474
Aquamarine Capital Management
New York
$5.68M
KRS
475
Kentucky Retirement Systems
Kentucky
$5.68M -$617K -7,139 -10%