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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 %
SCA
601
Salient Capital Advisors
Texas
$3.44M +$404K +4,588 +13%
MFS
602
Monetta Financial Services
Illinois
$3.43M
GF
603
Gerstein Fisher
New York
$3.36M -$9.95K -113 -0.3%
PIM
604
Penobscot Investment Management
Massachusetts
$3.34M +$134K +1,520 +4%
WIC
605
Whitegate Investment Counselors
New Hampshire
$3.31M +$3.31M +37,561 New
SAMNY
606
Samsung Asset Management (New York)
New York
$3.27M -$2.44M -27,670 -43%
NMIMC
607
Northwestern Mutual Investment Management Company
Wisconsin
$3.26M -$35.4K -402 -1%
DCMM
608
DG Capital Management (Massachusetts)
Massachusetts
$3.26M -$22.5K -255 -0.7%
AFWA
609
Ancora Family Wealth Advisors
Ohio
$3.24M -$51.2K -581 -2%
TSS
610
Two Sigma Securities
New York
$3.22M +$3.22M +36,554 New
VC
611
Vestor Capital
Illinois
$3.21M +$67.8K +770 +2%
FIM
612
Fruth Investment Management
Texas
$3.19M -$17.6K -200 -0.5%
Capstone Investment Advisors
613
Capstone Investment Advisors
New York
$3.19M +$3.19M +36,229 New
RC
614
Roundview Capital
New Jersey
$3.15M -$17.6K -200 -0.6%
MGIA
615
Moneta Group Investment Advisors
Missouri
$3.13M +$126K +1,430 +4%
LIM
616
Leavell Investment Management
Alabama
$3.12M -$561K -6,370 -15%
MLIC
617
Mandatum Life Insurance Company
Finland
$3.11M
TRCT
618
Tower Research Capital (TRC)
New York
$3.11M +$3.08M +34,934 +8,957%
IA
619
IFP Advisors
Florida
$3.11M +$2.4M +27,198 +336%
CAL
620
Capital Analysts LLC
Pennsylvania
$3.05M +$2.55K +29 +0.1%
BRM
621
Boston Research & Management
Massachusetts
$3.05M +$72.2K +820 +2%
WA
622
Wasatch Advisors
Utah
$3.05M +$268K +3,048 +10%
CBOA
623
Commonwealth Bank of Australia
Australia
$3.05M +$50.5K +573 +2%
HI
624
Handelsinvest Investeringsforvaltning
Denmark
$3.01M -$1.43M -16,185 -32%
ACM
625
Ativo Capital Management
Illinois
$2.99M -$170K -1,930 -5%