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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 %
RCM
501
Riverpark Capital Management
New York
$5.88M +$1.06M +12,008 +22%
AC
502
Allstate Corporation
Illinois
$5.83M -$406K -4,605 -7%
SAM
503
Symphony Asset Management
California
$5.82M +$137K +1,556 +2%
RBA
504
Richard Bernstein Advisors
New York
$5.81M
ACM
505
Aquamarine Capital Management
New York
$5.79M
OTPPB
506
Ontario Teachers' Pension Plan Board
Ontario, Canada
$5.79M -$516K -5,855 -8%
B
507
Barings
North Carolina
$5.76M +$231K +2,620 +4%
NI
508
Nepsis Inc
Minnesota
$5.74M -$607K -6,896 -10%
SW
509
SVB Wealth
Massachusetts
$5.69M -$641K -7,277 -10%
CM
510
Capital Management
Virginia
$5.65M -$234K -2,658 -4%
DADC
511
D.A. Davidson & Co
Montana
$5.64M -$397K -4,515 -7%
AO
512
Allen Operations
New York
$5.64M -$227K -2,574 -4%
PDN
513
Pensionfund DSM Netherlands
Netherlands
$5.64M
LSERS
514
Louisiana State Employees Retirement System
Louisiana
$5.61M -$167K -1,900 -3%
CTA
515
Chesley Taft & Associates
Illinois
$5.6M -$30.8K -350 -0.5%
QIM
516
Quest Investment Management
Oregon
$5.59M -$175K -1,989 -3%
CIBC World Market
517
CIBC World Market
Ontario, Canada
$5.58M +$534K +6,062 +11%
VFA
518
Virtus Fund Advisers
Connecticut
$5.57M -$1.64M -18,434 -23%
CAM
519
Congress Asset Management
Massachusetts
$5.56M -$72.2K -820 -1%
HHMI
520
Howard Hughes Medical Institute
Maryland
$5.55M -$639K -7,251 -10%
GC
521
Guardian Capital
Ontario, Canada
$5.44M +$302K +3,429 +6%
AG
522
Advisor Group
Arizona
$5.41M +$5.41M +61,443 New
SC
523
Scotia Capital
Ontario, Canada
$5.38M +$224K +2,538 +4%
GL
524
GLG LLC
New York
$5.3M -$1.29M -14,631 -20%
TCOV
525
Trust Company of Vermont
Vermont
$5.27M +$164K +1,866 +3%