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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 %
NFGCM
626
Norman Fields Gottscho Capital Management
New York
$1.48M
PC
627
Permit Capital
Pennsylvania
$1.48M +$279K +3,800 +23%
BC
628
Blackhill Capital
New Jersey
$1.47M
Parallax Volatility Advisers
629
Parallax Volatility Advisers
California
$1.46M +$499K +6,798 +52%
FAAS
630
First Allied Advisory Services
California
$1.46M +$481K +6,528 +49%
HCM
631
Hollencrest Capital Management
California
$1.45M +$77.5K +1,055 +6%
P
632
Pitcairn
Pennsylvania
$1.45M +$658K +8,953 +83%
RC
633
RegentAtlantic Capital
New Jersey
$1.44M +$591K +8,047 +69%
PFSC
634
Peoples Financial Services Corp
Pennsylvania
$1.43M +$55.1K +750 +4%
DSA
635
Davis Selected Advisers
Arizona
$1.42M
CI
636
Constellation Investments
Ohio
$1.41M +$7.35K +100 +0.5%
GCA
637
Gideon Capital Advisors
New York
$1.4M +$1.4M +19,107 New
ACM
638
Avalon Capital Management
California
$1.4M +$1.4M +19,095 New
FWCM
639
Ferguson Wellman Capital Management
Oregon
$1.4M -$12.1M -164,502 -90%
LMAM
640
Legg Mason Asset Management
Japan
$1.4M -$125K -1,700 -8%
MFIMFI
641
Mesirow Financial Investment Management - Fixed Income
Illinois
$1.4M -$218K -2,966 -14%
Loomis, Sayles & Company
642
Loomis, Sayles & Company
Massachusetts
$1.39M
Verition Fund Management
643
Verition Fund Management
Connecticut
$1.37M +$1.37M +18,657 New
HT
644
HAP Trading
New York
$1.34M -$10.1M -136,993 -88%
CAM
645
Carret Asset Management
New York
$1.33M
CCFCSB
646
Cape Cod Five Cents Savings Bank
Massachusetts
$1.33M
IMOV
647
Investment Management of Virginia
Virginia
$1.32M -$30.5K -415 -2%
CNAM
648
Campbell Newman Asset Management
Wisconsin
$1.32M -$42.3K -575 -3%
MS
649
Marshall & Sullivan
Washington
$1.31M -$60.9K -829 -4%
MPA
650
Marvin & Palmer Associates
Delaware
$1.28M -$1.43M -19,500 -53%