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Mastercard

1,213 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 432 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+62
Holders Change %
+5.39%
% of All Funds
31.85%
Holding in Top 10
126
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.97%
% of All Funds
3.31%
New
129
Increased
492
Reduced
432
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CTA
501
Chesley Taft & Associates
Illinois
$6.18M -$906K -9,310 -13%
OC
502
Oppenheimer & Co
New York
$6.17M -$195K -2,006 -3%
UAS
503
United Asset Strategies
New York
$6.13M -$50.8K -522 -0.8%
SC
504
Scotia Capital
Ontario, Canada
$6.11M
DADC
505
D.A. Davidson & Co
Montana
$6.07M +$208K +2,136 +4%
CCM
506
Carderock Capital Management
Maryland
$6M +$73.4K +754 +1%
BSPF
507
British Steel Pension Fund
United Kingdom
$5.94M +$5.94M +61,045 New
AHB
508
Abner Herrman & Brock
New Jersey
$5.91M +$44.8K +460 +0.8%
FMT
509
First Mercantile Trust
Tennessee
$5.89M -$795K -8,161 -12%
OCA
510
Otter Creek Advisors
Florida
$5.82M +$5.82M +59,791 New
BAS
511
Brown Advisory Securities
Maryland
$5.8M +$58.3K +598 +1%
Toronto Dominion Bank
512
Toronto Dominion Bank
Ontario, Canada
$5.79M -$79.3K -813 -1%
AC
513
Avenir Corporation
Virginia
$5.78M +$1.27M +13,050 +28%
LMGAM
514
Liberty Mutual Group Asset Management
Massachusetts
$5.78M +$1.91M +19,584 +49%
QIM
515
Quest Investment Management
Oregon
$5.72M -$647K -6,641 -10%
CB
516
Commerce Bank
Missouri
$5.69M -$1.21M -12,472 -18%
GIM
517
Goelzer Investment Management
Indiana
$5.57M +$7.11K +73 +0.1%
FA
518
Fagan Associates
New York
$5.57M +$49.2K +505 +0.9%
AAM
519
Advisors Asset Management
Colorado
$5.47M +$1.19M +12,212 +28%
FNBT
520
FineMark National Bank & Trust
Florida
$5.45M +$530K +5,443 +11%
CRCM
521
Crystal Rock Capital Management
Illinois
$5.43M +$204K +2,100 +4%
QC
522
Quadrature Capital
United Kingdom
$5.42M +$5.42M +55,682 New
OTPPB
523
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.4M +$1.43M +14,702 +36%
CRB
524
Chad R. Baker
$5.38M +$5.38M +55,215 New
BT
525
Beacon Trust
New Jersey
$5.36M +$2.13M +21,895 +66%