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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 %
NEI
476
Northwest & Ethical Investments
Ontario, Canada
$6.41M -$6.13M -69,580 -49%
SDIC
477
South Dakota Investment Council
South Dakota
$6.4M
RCM
478
Riverhead Capital Management
Delaware
$6.38M -$21.1M -109,863 -77%
Marshall Wace
479
Marshall Wace
United Kingdom
$6.35M -$34.8M -395,196 -85%
AP
480
Archon Partners
New Jersey
$6.34M
LC
481
Lincoln Capital
Nebraska
$6.3M +$12.9K +146 +0.2%
CW
482
Cobiz Wealth
Colorado
$6.28M -$330K -3,745 -5%
BTS
483
BB&T Securities
Virginia
$6.22M +$805K +9,145 +15%
SWK
484
Stephen W. Kidder
$6.21M +$145K +1,650 +2%
DAM
485
Deltec Asset Management
New York
$6.19M -$88.1K -1,000 -1%
BCM
486
Brown Capital Management
Maryland
$6.17M -$3.61M -40,996 -37%
CAM
487
Centre Asset Management
New York
$6.13M -$42.3K -480 -0.7%
BAM
488
Baring Asset Management
United Kingdom
$6.12M -$1.32M -15,039 -18%
AAM
489
Auxier Asset Management
Oregon
$6.11M
NCGI
490
Next Century Growth Investors
Minnesota
$6.04M -$1.74M -19,787 -22%
RC
491
RBF Capital
California
$6.03M +$88.1K +1,000 +1%
RJFSA
492
Raymond James Financial Services Advisors
Florida
$6.02M +$6.02M +68,292 New
LMGAM
493
Liberty Mutual Group Asset Management
Massachusetts
$5.98M +$288K +3,271 +5%
GAM
494
Gotham Asset Management
New York
$5.98M +$5.98M +67,855 New
AC
495
Avenir Corporation
Virginia
$5.94M +$813K +9,228 +16%
CB
496
Commerce Bank
Missouri
$5.92M +$41.6K +472 +0.7%
Walleye Trading
497
Walleye Trading
New York
$5.91M +$5.91M +67,091 New
IC
498
InterOcean Capital
Illinois
$5.91M +$1.93M +21,943 +49%
AAM
499
Advisors Asset Management
Colorado
$5.9M +$490K +5,567 +9%
PC
500
Polar Capital
United Kingdom
$5.9M +$5.42M +61,535 +1,138%