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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 %
BCB
551
Brian C. Broderick
$3.68M +$182K +2,110 +5%
HNB
552
Huntington National Bank
Ohio
$3.67M +$2.48M +28,718 +208%
PIM
553
Penobscot Investment Management
Massachusetts
$3.67M +$125K +1,445 +4%
APFBOT
554
Amica Pension Fund Board of Trustees
Rhode Island
$3.66M
BWFM
555
Bridgewater Wealth & Financial Management
Maryland
$3.65M +$200K +2,319 +6%
TC
556
Taylor Cottrill
New Hampshire
$3.63M +$18.1K +210 +0.5%
Cambridge Investment Research Advisors
557
Cambridge Investment Research Advisors
Iowa
$3.62M +$611K +7,071 +20%
DCMM
558
DG Capital Management (Massachusetts)
Massachusetts
$3.61M -$127K -1,465 -3%
GCP
559
GSA Capital Partners
United Kingdom
$3.57M +$749K +8,670 +27%
RFC
560
Regions Financial Corp
Alabama
$3.57M -$64.6K -748 -2%
CWM
561
Calamos Wealth Management
Illinois
$3.52M -$560K -6,482 -14%
PL
562
Perpetual Ltd
Australia
$3.51M
CCM
563
Catawba Capital Management
Virginia
$3.49M -$8.64K -100 -0.2%
MIP
564
Marietta Investment Partners
Wisconsin
$3.45M -$492K -5,690 -12%
IAM
565
Impax Asset Management
New Hampshire
$3.45M +$341K +3,943 +11%
HCM
566
Herndon Capital Management
Georgia
$3.43M -$81.3K -942 -2%
MME
567
Meag Munich Ergo
Germany
$3.42M
FIM
568
Fruth Investment Management
Texas
$3.41M -$95K -1,100 -3%
MFS
569
Monetta Financial Services
Illinois
$3.37M -$518K -6,000 -13%
TCT
570
TIAA CREF Trust
Missouri
$3.34M +$3.34M +38,662 New
GF
571
Gerstein Fisher
New York
$3.34M +$17.4K +202 +0.5%
FNBT
572
FineMark National Bank & Trust
Florida
$3.33M +$1.22M +14,098 +58%
LPT
573
Legacy Private Trust
Wisconsin
$3.31M -$175K -2,020 -5%
SC
574
Scotia Capital
Ontario, Canada
$3.29M +$142K +1,644 +5%
VKH
575
Virtu KCG Holdings
New York
$3.29M +$501K +5,796 +18%