MA icon

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 %
LTFS
551
Ladenburg Thalmann Financial Services
Florida
$4.62M +$522K +5,364 +13%
CS
552
Candriam SCA
Luxembourg
$4.59M -$448K -4,601 -9%
NMIFOAC
553
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.58M
SAM
554
Symphony Asset Management
California
$4.55M +$672K +6,904 +17%
BWFM
555
Bridgewater Wealth & Financial Management
Maryland
$4.54M +$154K +1,577 +3%
SAM
556
Security Asset Management
New York
$4.54M -$14.6K -150 -0.3%
FAM
557
Fortaleza Asset Management
Illinois
$4.54M +$336K +3,455 +8%
SLI
558
Sumitomo Life Insurance
Japan
$4.53M -$107K -1,097 -2%
Creative Planning
559
Creative Planning
Kansas
$4.48M +$60.8K +624 +1%
PAI
560
Pittenger & Anderson Inc
Nebraska
$4.46M +$152K +1,565 +4%
PAM
561
Paradigm Asset Management
New York
$4.45M +$4.45M +45,700 New
SC
562
Scholtz & Company
Connecticut
$4.42M +$82.8K +850 +2%
HI
563
Handelsinvest Investeringsforvaltning
Denmark
$4.42M +$4.42M +45,400 New
SC
564
SouthState Corp
Florida
$4.36M +$235K +2,415 +6%
MCA
565
Morris Capital Advisors
Pennsylvania
$4.32M +$4.32M +44,397 New
PIM
566
Penobscot Investment Management
Massachusetts
$4.25M +$16.6K +170 +0.4%
MSWM
567
Mader & Shannon Wealth Management
Missouri
$4.21M +$4.21M +43,279 New
UCFA
568
United Capital Financial Advisors
Texas
$4.15M +$315K +3,240 +8%
GCA
569
Greenwood Capital Associates
South Carolina
$4.13M -$10.9K -112 -0.3%
MCM
570
Matterhorn Capital Management
Texas
$4.13M +$464K +4,761 +13%
APFBOT
571
Amica Pension Fund Board of Trustees
Rhode Island
$4.12M
SSWM
572
Smith Salley Wealth Management
North Carolina
$4.11M +$288K +2,956 +8%
DSAM
573
Dock Street Asset Management
Florida
$4.1M -$135K -1,385 -3%
DMIC
574
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.05M -$74.2K -762 -2%
DCMM
575
DG Capital Management (Massachusetts)
Massachusetts
$4.04M -$1.17M -12,000 -22%