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Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
SB
551
Suntrust Banks
Georgia
$4.55M +$1.11M +11,741 +32%
LTFS
552
Ladenburg Thalmann Financial Services
Florida
$4.51M +$14.2K +150 +0.3%
NMIFOAC
553
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.44M
BWFM
554
Bridgewater Wealth & Financial Management
Maryland
$4.43M +$16.1K +170 +0.4%
SAM
555
Security Asset Management
New York
$4.41M
CS
556
Candriam SCA
Luxembourg
$4.39M -$39.9K -425 -0.9%
MCA
557
Morris Capital Advisors
Pennsylvania
$4.34M +$141K +1,487 +3%
SC
558
SouthState Corp
Florida
$4.3M +$64.6K +684 +2%
SLI
559
Sumitomo Life Insurance
Japan
$4.27M -$129K -1,369 -3%
IC
560
InterOcean Capital
Illinois
$4.27M +$4.27M +45,140 New
CF
561
Cypress Funds
California
$4.25M -$10.9M -115,000 -72%
KRSITF
562
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$4.19M +$688K +7,280 +20%
PAM
563
Paradigm Asset Management
New York
$4.18M -$142K -1,500 -3%
MJP
564
Michael J. Puzo
$4.12M +$210K +2,222 +5%
CWM
565
Calamos Wealth Management
Illinois
$4.1M -$680K -7,196 -14%
SC
566
Scholtz & Company
Connecticut
$4.05M -$237K -2,505 -6%
APFBOT
567
Amica Pension Fund Board of Trustees
Rhode Island
$4M
DSAM
568
Dock Street Asset Management
Florida
$3.99M +$9.26K +98 +0.2%
CCM
569
Catawba Capital Management
Virginia
$3.99M +$285K +3,020 +8%
LIM
570
Leavell Investment Management
Alabama
$3.95M +$61.4K +650 +2%
DBG
571
De Burlo Group
Massachusetts
$3.95M -$2.7M -28,600 -41%
LFDLE
572
La Financiere de L'Echiquier
France
$3.93M +$3.93M +41,600 New
NLI
573
Nippon Life Insurance
Japan
$3.92M +$16.9K +179 +0.4%
HI
574
Hendershot Investments
Virginia
$3.91M +$468K +4,950 +14%
OSNBOA
575
Old Second National Bank of Aurora
Illinois
$3.91M +$6.8K +72 +0.2%