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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 %
ID
626
Integral Derivatives
New York
$2.85M +$1.06M +11,764 +59%
ABP
627
Arthur B. Page
$2.84M +$11.7K +130 +0.4%
Mariner
628
Mariner
Kansas
$2.77M +$40.9K +454 +2%
JG
629
Jefferies Group
New York
$2.74M +$323K +3,586 +13%
PDN
630
Pensionfund DSM Netherlands
Netherlands
$2.7M +$2.7M +30,000 New
PAG
631
Private Advisor Group
New Jersey
$2.62M -$809K -8,980 -24%
SCM
632
Snyder Capital Management
California
$2.62M -$504K -5,589 -16%
RAM
633
RWC Asset Management
United Kingdom
$2.61M +$874K +9,700 +50%
AC
634
Alley Company
Illinois
$2.59M +$121K +1,346 +5%
WT
635
Whittier Trust
California
$2.58M -$681K -7,550 -21%
PVH
636
Psagot Value Holdings
Israel
$2.53M -$216K -2,400 -8%
WSTAM
637
Wilbanks Smith & Thomas Asset Management
Virginia
$2.5M +$63.8K +708 +3%
ACM
638
Alpha Capital Management
Texas
$2.5M -$57.6K -639 -2%
SGAM
639
Steinberg Global Asset Management
Florida
$2.5M +$110K +1,218 +5%
PCM
640
Parsons Capital Management
Rhode Island
$2.49M +$97.3K +1,080 +4%
IPC
641
Independent Portfolio Consultants
Florida
$2.49M +$202K +2,245 +9%
HIM
642
Hutchens Investment Management
New Hampshire
$2.47M -$31.5K -349 -1%
MFS
643
McNamara Financial Services
Massachusetts
$2.47M -$31.5K -349 -1%
ECM
644
ETrade Capital Management
Virginia
$2.44M -$16.7K -185 -0.7%
FG
645
Fiduciary Group
Georgia
$2.43M +$221K +2,448 +10%
SIG
646
Sky Investment Group
Connecticut
$2.42M -$22.5K -250 -0.9%
CONA
647
Capital One National Association
New York
$2.4M -$148K -1,637 -6%
CCM
648
Cadence Capital Management
Massachusetts
$2.38M -$195K -2,163 -8%
TNBTD
649
Trustmark National Bank Trust Department
Mississippi
$2.37M +$123K +1,370 +5%
PA
650
Profund Advisors
Maryland
$2.29M -$647K -7,177 -22%