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Mastercard

1,126 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.37%
Holding in Top 10
134
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+22.94%
% of All Funds
3.61%
New
93
Increased
447
Reduced
407
Closed
69
Calls
$749M
Puts
$1.07B
Net Calls
-$323M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Shares
Change %
Capital Fund Management (CFM)
526
Capital Fund Management (CFM)
France
$4.87M -$6.75M -72,184 -58%
SEM
527
Suncoast Equity Management
Florida
$4.82M +$4.82M +51,591 New
HPCM
528
High Pointe Capital Management
Illinois
$4.76M +$156K +1,670 +3%
CWM
529
Calamos Wealth Management
Illinois
$4.76M +$949K +10,153 +25%
BCM
530
BTC Capital Management
Iowa
$4.7M +$93.2K +996 +2%
MWVC
531
Morgens Waterfall Vintiadis & Co
New York
$4.67M
DY
532
Dowling & Yahnke
California
$4.67M +$60.3K +645 +1%
MSWM
533
Mader & Shannon Wealth Management
Missouri
$4.57M +$4.57M +48,895 New
SLI
534
Sumitomo Life Insurance
Japan
$4.57M -$565K -6,046 -11%
BTS
535
BB&T Securities
Virginia
$4.55M +$388K +4,149 +9%
MPWT
536
MassMutual Private Wealth & Trust
Connecticut
$4.52M -$1.28M -17,400 -22%
SAM
537
Security Asset Management
New York
$4.48M -$55.6K -595 -1%
DAM
538
Deltec Asset Management
New York
$4.42M
NMIFOAC
539
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.39M
GCG
540
Giovine Capital Group
California
$4.39M -$284K -3,036 -6%
NLI
541
Nippon Life Insurance
Japan
$4.35M -$1.28M -13,665 -23%
SC
542
Scholtz & Company
Connecticut
$4.35M +$83.7K +895 +2%
SCA
543
Salient Capital Advisors
Texas
$4.34M -$57K -610 -1%
BCB
544
Brian C. Broderick
$4.32M +$338K +3,615 +8%
MSP
545
Madison Street Partners
Colorado
$4.31M -$1.58M -16,862 -27%
MA
546
Montag & Associates
Georgia
$4.31M -$28K -300 -0.6%
SC
547
Scotia Capital
Ontario, Canada
$4.3M +$793K +8,604 +23%
DCMM
548
DG Capital Management (Massachusetts)
Massachusetts
$4.24M +$334K +3,575 +9%
BBHC
549
Brown Brothers Harriman & Co
New York
$4.2M +$47K +503 +1%
CA
550
Cullinan Associates
Kentucky
$4.16M +$1.35M +14,460 +48%