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Mastercard

982 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q3 according to their latest regulatory filings, with 67 funds opening new positions, 344 increasing their positions, 425 reducing their positions, and 63 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
982
Holders Change
-5
Holders Change %
-0.51%
% of All Funds
28.51%
Holding in Top 10
84
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+2.44%
% of All Funds
2.44%
New
67
Increased
344
Reduced
425
Closed
63
Calls
$780M
Puts
$1.09B
Net Calls
-$315M
Net Calls Change
+$97.2M
Name Holding Trade Value Shares
Change
Shares
Change %
AAF
501
Andra AP-fonden
Sweden
$3.47M +$296K +4,000 +9%
Millennium Management
502
Millennium Management
New York
$3.46M -$101M -1,369,023 -97%
BP
503
Banyan Partners
Florida
$3.42M -$178K -2,412 -5%
Walleye Trading
504
Walleye Trading
New York
$3.41M +$682K +9,233 +25%
MIP
505
Marietta Investment Partners
Wisconsin
$3.4M -$1M -13,530 -23%
DIA
506
Denver Investment Advisors
Colorado
$3.36M +$3.36M +45,471 New
GCA
507
Greenwood Capital Associates
South Carolina
$3.34M +$50.3K +680 +2%
MFS
508
Monetta Financial Services
Illinois
$3.33M
RFC
509
Regions Financial Corp
Alabama
$3.31M -$274K -3,710 -8%
B
510
Barings
North Carolina
$3.3M -$3.42M -46,300 -51%
PAM
511
Princeton Alpha Management
New Jersey
$3.29M -$1.93M -26,141 -37%
BSPF
512
British Steel Pension Fund
United Kingdom
$3.28M -$216K -2,916 -6%
WB
513
WesBanco Bank
West Virginia
$3.26M +$372K +5,036 +13%
NI
514
Nepsis Inc
Minnesota
$3.21M +$21.9K +540 +0.7%
HCM
515
Huber Capital Management
California
$3.19M -$414K -5,600 -11%
DL
516
Delta Lloyd
Netherlands
$3.16M +$200K +2,706 +7%
APFBOT
517
Amica Pension Fund Board of Trustees
Rhode Island
$3.13M
BFS
518
Bradley Foster & Sargent
Connecticut
$3.12M +$2.53M +34,261 +431%
DBG
519
De Burlo Group
Massachusetts
$3.08M -$987K -13,350 -24%
CWG
520
C WorldWide Group
Denmark
$3.07M +$3.07M +41,000 New
KRSITF
521
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.06M -$26.5M -31,715 -90%
SC
522
Scotia Capital
Ontario, Canada
$3.06M +$128K +1,736 +4%
PIM
523
Penobscot Investment Management
Massachusetts
$3.06M +$71K +960 +2%
AIM
524
abrdn Investment Management
United Kingdom
$3.04M -$109K -1,473 -3%
DSAM
525
Dock Street Asset Management
Florida
$3.04M