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Mastercard

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Shares
Change %
Creative Planning
526
Creative Planning
Kansas
$2.93M +$681K +9,277 +30%
SC
527
Scotia Capital
Ontario, Canada
$2.92M +$1.94M +26,339 +196%
DC
528
Davenport & Co
Virginia
$2.92M +$66.9K +910 +2%
PL
529
Perpetual Ltd
Australia
$2.89M +$452K +6,148 +19%
WB
530
WesBanco Bank
West Virginia
$2.87M +$291K +3,965 +11%
FIM
531
Fruth Investment Management
Texas
$2.86M +$13.8K +181 +0.5%
SC
532
Scholtz & Company
Connecticut
$2.85M -$248K -3,380 -8%
Capstone Investment Advisors
533
Capstone Investment Advisors
New York
$2.83M -$184K -2,500 -6%
LIM
534
Leavell Investment Management
Alabama
$2.77M -$386K -5,250 -12%
LRPA
535
L. Roy Papp & Associates
Arizona
$2.76M -$74.1K -1,009 -3%
LMIM
536
Lockheed Martin Investment Management
Maryland
$2.76M +$1.07M +14,573 +63%
WA
537
Wheatland Advisors
Pennsylvania
$2.75M
DCMM
538
DG Capital Management (Massachusetts)
Massachusetts
$2.75M -$892K -12,145 -25%
SWK
539
Stephen W. Kidder
$2.73M -$5.88K -80 -0.2%
KCM
540
Kames Capital Management
United Kingdom
$2.73M -$284K -3,872 -9%
TCM
541
Twin Capital Management
Pennsylvania
$2.66M +$223K +3,040 +9%
UOC
542
UBS O'Connor
Illinois
$2.65M -$10.8M -147,587 -80%
OIA
543
Optimum Investment Advisors
Illinois
$2.62M -$33.6K -457 -1%
IAS
544
IMA Advisory Services
Colorado
$2.6M +$183K +2,490 +8%
KRSITF
545
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.6M +$14.7K +200 +0.6%
MERSOM
546
Municipal Employees' Retirement System of Michigan
Michigan
$2.59M
IAM
547
Impax Asset Management
New Hampshire
$2.58M -$494K -6,730 -16%
MPWT
548
MassMutual Private Wealth & Trust
Connecticut
$2.53M +$509K +6,923 +25%
Cambridge Investment Research Advisors
549
Cambridge Investment Research Advisors
Iowa
$2.53M +$387K +5,266 +18%
BT
550
Bankers Trust
Iowa
$2.52M +$81.7K +1,112 +3%