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Mastercard

1,151 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 487 increasing their positions, 399 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+25
Holders Change %
+2.22%
% of All Funds
32.17%
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.75%
New
83
Increased
487
Reduced
399
Closed
51
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
IAM
601
Impax Asset Management
New Hampshire
$3.27M -$332K -3,683 -9%
RC
602
Roundview Capital
New Jersey
$3.26M -$91K -1,010 -3%
NMIMC
603
Northwestern Mutual Investment Management Company
Wisconsin
$3.23M -$20.6K -229 -0.6%
LOAMS
604
Lombard Odier Asset Management (Switzerland)
Switzerland
$3.22M -$474K -5,260 -13%
HCMT
605
Highland Capital Management (Tennessee)
Tennessee
$3.21M +$218K +2,418 +7%
TM
606
Tiger Management
New York
$3.16M
FSA
607
Financial Sense Advisors
California
$3.15M -$131K -1,449 -4%
BRM
608
Boston Research & Management
Massachusetts
$3.12M -$19.8K -220 -0.6%
RA
609
RiverPark Advisors
New York
$3.12M -$1.78M -19,764 -36%
CTC
610
Central Trust Company
Missouri
$3.11M +$855K +9,484 +38%
HIC
611
Harvey Investment Company
Kentucky
$3.1M +$23K +255 +0.7%
LPT
612
Legacy Private Trust
Wisconsin
$3.09M -$18K -200 -0.6%
SI
613
Stephens Inc
Arkansas
$3.08M +$1.39M +15,392 +82%
CBOA
614
Commonwealth Bank of Australia
Australia
$3.06M +$29.9K +332 +1%
VC
615
Vestor Capital
Illinois
$3.04M +$3.04M +33,723 New
LIM
616
Lagoda Investment Management
New York
$3.04M +$49.8K +553 +2%
IG
617
ING Group
Netherlands
$3.02M -$232M -2,577,545 -99%
AFWA
618
Ancora Family Wealth Advisors
Ohio
$3.02M +$3.02M +33,501 New
KRSITF
619
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.01M +$156K +1,729 +5%
BT
620
Beacon Trust
New Jersey
$2.99M +$757K +8,406 +34%
CAL
621
Capital Analysts LLC
Pennsylvania
$2.97M +$2.62M +29,082 +747%
OIA
622
Optimum Investment Advisors
Illinois
$2.97M +$2.97M +32,935 New
LGC
623
Laurel Grove Capital
California
$2.92M -$36K -400 -1%
P
624
Pitcairn
Pennsylvania
$2.88M -$62.2K -690 -2%
MA
625
MUFG Americas
New York
$2.87M +$724K +8,037 +34%