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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 %
SCM
501
Snyder Capital Management
California
$5.04M -$36.3K -420 -0.7%
LMGAM
502
Liberty Mutual Group Asset Management
Massachusetts
$4.99M -$21.9K -254 -0.4%
DBG
503
De Burlo Group
Massachusetts
$4.95M -$34.6K -400 -0.7%
CCM
504
Carderock Capital Management
Maryland
$4.92M -$16.1K -186 -0.3%
WCA
505
Whetstone Capital Advisors
Kansas
$4.89M
FM
506
Family Management
New York
$4.88M +$4.88M +56,500 New
RA
507
RiverPark Advisors
New York
$4.85M +$107K +1,242 +2%
PWAG
508
Polaris Wealth Advisory Group
California
$4.84M +$1.65M +19,135 +52%
Toronto Dominion Bank
509
Toronto Dominion Bank
Ontario, Canada
$4.83M -$1.11M -12,865 -19%
CB
510
Commerce Bank
Missouri
$4.82M -$193K -2,234 -4%
RS
511
Robeco Schweiz
Switzerland
$4.8M -$177K -2,022 -4%
OC
512
Oppenheimer & Co
New York
$4.75M -$1.21M -13,985 -20%
SLI
513
Sumitomo Life Insurance
Japan
$4.74M -$500K -5,792 -10%
AIP
514
Ameritas Investment Partners
Nebraska
$4.74M -$501K -5,800 -10%
SSB
515
Sandy Spring Bank
Maryland
$4.74M -$37.6K -435 -0.8%
SWK
516
Stephen W. Kidder
$4.65M +$281K +3,250 +6%
FC
517
Forte Capital
New York
$4.58M -$76.7K -875 -2%
ST
518
Spot Trading
Illinois
$4.57M -$3.93M -45,509 -46%
Creative Planning
519
Creative Planning
Kansas
$4.46M +$1.2M +13,916 +37%
FA
520
Fagan Associates
New York
$4.42M +$224K +2,590 +5%
B
521
Barings
North Carolina
$4.38M -$3.77M -43,600 -46%
MWVC
522
Morgens Waterfall Vintiadis & Co
New York
$4.32M
GCG
523
Giovine Capital Group
California
$4.32M +$1.73M +20,000 +67%
MIM
524
Monashee Investment Management
Massachusetts
$4.32M +$4.32M +50,000 New
BCM
525
BTC Capital Management
Iowa
$4.26M -$202K -2,332 -5%