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Mastercard

1,233 hedge funds and large institutions have $73.6B invested in Mastercard in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 527 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+20
Holders Change %
+1.65%
% of All Funds
32.95%
Holding in Top 10
113
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.83%
% of All Funds
3.02%
New
97
Increased
451
Reduced
527
Closed
62
Calls
$712M
Puts
$523M
Net Calls
+$189M
Net Calls Change
+$78.5M
Name Holding Trade Value Shares
Change
Shares
Change %
SC
576
SouthState Corp
Florida
$4.07M +$70.5K +801 +2%
BWFM
577
Bridgewater Wealth & Financial Management
Maryland
$4.06M -$64.8K -736 -2%
Citadel Advisors
578
Citadel Advisors
Florida
$4.04M -$44.2M -501,783 -92%
WSCM
579
Wellington Shields Capital Management
New York
$4.04M -$334K -3,798 -8%
SSA
580
Schonfeld Strategic Advisors
New York
$4.04M +$4.04M +45,843 New
MJP
581
Michael J. Puzo
$3.85M +$14.8K +168 +0.4%
LFDLE
582
La Financiere de L'Echiquier
France
$3.84M +$176K +2,000 +5%
PAG
583
Private Advisor Group
New Jersey
$3.84M +$1.39M +15,985 +57%
CIP
584
Convergence Investment Partners
Florida
$3.8M -$663K -7,530 -15%
DSAM
585
Dock Street Asset Management
Florida
$3.75M +$30K +341 +0.8%
APFBOT
586
Amica Pension Fund Board of Trustees
Rhode Island
$3.73M
UAS
587
United Asset Strategies
New York
$3.71M +$940K +10,674 +34%
OSNBOA
588
Old Second National Bank of Aurora
Illinois
$3.63M -$16.2K -184 -0.4%
Jane Street
589
Jane Street
New York
$3.62M +$1.98M +22,474 +120%
NLI
590
Nippon Life Insurance
Japan
$3.59M -$60.7K -689 -2%
HI
591
Hendershot Investments
Virginia
$3.58M -$62.1K -705 -2%
CWM
592
Calamos Wealth Management
Illinois
$3.57M -$255K -2,901 -7%
GCA
593
Greenwood Capital Associates
South Carolina
$3.56M -$70.1K -796 -2%
CCM
594
Covington Capital Management
California
$3.55M +$136K +1,547 +4%
NME
595
Notis-McConarty Edward
$3.55M -$27.7K -315 -0.8%
DC
596
Davenport & Co
Virginia
$3.51M +$71.3K +810 +2%
DBG
597
De Burlo Group
Massachusetts
$3.49M -$185K -2,100 -5%
HIC
598
Harvey Investment Company
Kentucky
$3.48M +$52.8K +600 +2%
ACM
599
Arrow Capital Management
New York
$3.48M -$881K -10,000 -20%
KRSITF
600
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.45M -$455K -5,171 -12%