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Mastercard

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Shares
Change %
FAM
601
Fortaleza Asset Management
Illinois
$1.71M -$2.2K -30 -0.1%
EOJOAM
602
E. Ohman J:or Asset Management
Sweden
$1.7M -$103K -1,400 -6%
NAP
603
New Amsterdam Partners
New York
$1.7M +$3.09K +42 +0.2%
BFC
604
Blue Fin Capital
Rhode Island
$1.67M +$69.4K +945 +4%
SIG
605
Sky Investment Group
Connecticut
$1.67M +$1.67M +22,725 New
ECM
606
Everence Capital Management
Indiana
$1.67M
SIA
607
SeaBridge Investment Advisors
New Jersey
$1.63M -$38.2K -520 -2%
PCM
608
Princeton Capital Management
New Jersey
$1.63M +$7.79K +106 +0.5%
HAM
609
Highstreet Asset Management
Ontario, Canada
$1.6M +$1.6M +21,741 New
VAM
610
Visium Asset Management
New York
$1.59M +$1.32M +17,899 +475%
PAM
611
PartnerRe Asset Management
Connecticut
$1.57M -$242K -3,296 -13%
Fuller & Thaler Asset Management
612
Fuller & Thaler Asset Management
California
$1.56M -$228K -3,100 -13%
LPC
613
Loeb Partners Corp
New York
$1.56M
Envestnet Asset Management
614
Envestnet Asset Management
Illinois
$1.55M -$40.4K -550 -3%
TNBTD
615
Trustmark National Bank Trust Department
Mississippi
$1.55M -$29.4K -400 -2%
DPIM
616
Duff & Phelps Investment Management
Illinois
$1.55M
UCFA
617
United Capital Financial Advisors
Texas
$1.54M +$72.1K +981 +5%
TYCC
618
Texas Yale Capital Corp
Florida
$1.53M
BSWMG
619
Barrington Strategic Wealth Management Group
Illinois
$1.5M +$38.9K +530 +3%
SB
620
Suntrust Banks
Georgia
$1.5M -$5.2M -70,843 -78%
SGAM
621
Steinberg Global Asset Management
Florida
$1.5M -$36.7K -500 -2%
BFM
622
Boston Financial Management
Massachusetts
$1.49M -$81.9K -1,115 -5%
CCG
623
Cypress Capital Group
Florida
$1.49M -$40.4K -550 -3%
CIBC World Market
624
CIBC World Market
Ontario, Canada
$1.49M -$2.17M -29,579 -59%
CC
625
ClearArc Capital
Ohio
$1.49M -$53.3K -726 -3%