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Mastercard

1,151 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 487 increasing their positions, 399 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+25
Holders Change %
+2.22%
% of All Funds
32.17%
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.75%
New
83
Increased
487
Reduced
399
Closed
51
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
CM
451
Capital Management
Virginia
$7.39M -$677K -7,516 -8%
CIBC World Market
452
CIBC World Market
Ontario, Canada
$7.38M -$2.57M -28,547 -26%
SEM
453
Suncoast Equity Management
Florida
$7.35M +$2.7M +29,994 +58%
SAMNY
454
Samsung Asset Management (New York)
New York
$7.32M -$241K -2,670 -3%
WSCM
455
Wellington Shields Capital Management
New York
$7.27M +$90 +1 +0%
PPCM
456
Pillar Pacific Capital Management
California
$7.26M +$82.9K +920 +1%
CPP
457
Crow Point Partners
Massachusetts
$7.21M
CW
458
Cobiz Wealth
Colorado
$7.04M -$91.6K -1,016 -1%
WEC
459
Winslow Evans & Crocker
Massachusetts
$6.94M +$233K +2,582 +3%
CAM
460
Capstone Asset Management
Texas
$6.9M +$432K +4,790 +7%
TG
461
TCW Group
California
$6.83M +$216K +2,400 +3%
BHIA
462
Birch Hill Investment Advisors
Massachusetts
$6.79M +$542K +6,010 +9%
RJFSA
463
Raymond James Financial Services Advisors
Florida
$6.75M +$5.35M +59,334 +381%
WAM
464
Wolverine Asset Management
Illinois
$6.61M +$1.26M +14,000 +24%
LSERS
465
Louisiana State Employees Retirement System
Louisiana
$6.57M +$207K +2,300 +3%
CTA
466
Chesley Taft & Associates
Illinois
$6.56M +$36K +400 +0.6%
WCF
467
West Coast Financial
California
$6.54M +$225K +2,495 +4%
LG
468
Leuthold Group
Minnesota
$6.54M -$899K -9,980 -12%
GLAM
469
Gardner Lewis Asset Management
Pennsylvania
$6.5M -$975K -10,815 -13%
KCP
470
KDI Capital Partners
North Carolina
$6.47M +$9.01K +100 +0.1%
ST
471
Spot Trading
Illinois
$6.46M +$3.52M +39,034 +119%
AP
472
Archon Partners
New Jersey
$6.42M +$63.1K +700 +1%
RC
473
RBF Capital
California
$6.4M
CB
474
Commerce Bank
Missouri
$6.39M -$44.6K -495 -0.7%
ECAM
475
East Coast Asset Management
Massachusetts
$6.38M -$153K -1,700 -2%