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Mastercard

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Shares
Change %
SAM
476
Strategy Asset Managers
California
$4.06M -$357K -4,865 -8%
MSP
477
Madison Street Partners
Colorado
$4.05M -$96.1K -1,308 -2%
DBG
478
De Burlo Group
Massachusetts
$4.04M -$2.71M -36,900 -40%
GL
479
GLG LLC
New York
$4.03M -$3.57M -48,648 -47%
TFF
480
Timothy F. Fidgeon
$4.03M +$221K +3,010 +6%
Thrivent Financial for Lutherans
481
Thrivent Financial for Lutherans
Minnesota
$4.02M -$24.6M -334,820 -86%
WAM
482
Wolverine Asset Management
Illinois
$3.99M +$3.16M +43,069 +381%
SSB
483
Sandy Spring Bank
Maryland
$3.96M -$165K -2,250 -4%
BPC
484
Banque Pictet & Cie
Switzerland
$3.96M +$21.2K +289 +0.5%
HighTower Advisors
485
HighTower Advisors
Illinois
$3.94M +$1.24M +16,865 +46%
CCIA
486
Campbell & Co Investment Adviser
Maryland
$3.94M +$1.76M +23,906 +80%
GAM
487
Gotham Asset Management
New York
$3.93M +$3.08M +41,962 +366%
HAI
488
Hennessy Advisors Inc
California
$3.89M -$73.5K -1,000 -2%
CRCM
489
Crystal Rock Capital Management
Illinois
$3.87M -$2.35M -31,990 -38%
FA
490
FDx Advisors
Illinois
$3.81M +$1.2M +16,335 +46%
FLII
491
First Long Island Investors
New York
$3.81M -$2.94K -40 -0.1%
OC
492
Oppenheimer & Co
New York
$3.79M +$655K +8,909 +21%
CONA
493
Capital One National Association
New York
$3.77M -$4.85M -66,029 -56%
DY
494
Dowling & Yahnke
California
$3.73M -$105K -1,424 -3%
TM
495
Tiger Management
New York
$3.64M
Rafferty Asset Management
496
Rafferty Asset Management
New York
$3.61M +$2.6M +35,411 +259%
HCM
497
Huber Capital Management
California
$3.58M -$103K -1,400 -3%
BP
498
Banyan Partners
Florida
$3.58M -$540K -7,345 -13%
RFC
499
Regions Financial Corp
Alabama
$3.56M -$1.21M -16,463 -25%
FA
500
Fagan Associates
New York
$3.49M -$669K -9,105 -16%