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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 %
CWM
651
Confluence Wealth Management
Oregon
$1.28M +$14.7K +200 +1%
LIA
652
LS Investment Advisors
Michigan
$1.27M -$23.1K -315 -2%
ARTA
653
A.R.T. Advisors
New York
$1.27M -$5.31M -72,313 -81%
CAN
654
Cetera Advisor Networks
California
$1.27M +$84.5K +1,159 +7%
PFM
655
PacWest Financial Management
Arizona
$1.27M +$958K +13,045 +312%
CIM
656
CIM Investment Management
Pennsylvania
$1.25M -$33K -449 -3%
AMM
657
American Money Management
California
$1.23M +$1.23M +16,788 New
PAG
658
Private Advisor Group
New Jersey
$1.22M +$250K +3,402 +26%
HNB
659
Huntington National Bank
Ohio
$1.2M -$888K -12,094 -42%
DCM
660
Dupont Capital Management
Delaware
$1.2M -$4.79M -65,209 -80%
FSC
661
Fiduciary Services Corp
Georgia
$1.2M +$83.4K +1,136 +7%
MYAM
662
Meiji Yasuda Asset Management
Japan
$1.19M +$18.4K +251 +2%
Mariner
663
Mariner
Kansas
$1.19M +$72.9K +992 +7%
AWA
664
AmeriServ Wealth Advisors
Pennsylvania
$1.18M +$25.4K +346 +2%
Bank of Nova Scotia
665
Bank of Nova Scotia
Ontario, Canada
$1.18M +$64.3K +876 +6%
CCM
666
Covington Capital Management
California
$1.16M +$768K +10,000 +194%
ACM
667
Axel Capital Management
New York
$1.16M -$1.47M -20,000 -56%
ST
668
Smithfield Trust
Pennsylvania
$1.16M -$266K -3,620 -19%
CAS
669
CTC Alternative Strategies
Illinois
$1.15M +$1.15M +15,700 New
ACP
670
Ashfield Capital Partners
California
$1.12M
SC
671
SouthState Corp
Florida
$1.12M +$284K +3,868 +34%
JIC
672
Johnson Investment Counsel
Ohio
$1.11M -$135K -1,840 -11%
ANB
673
Amarillo National Bank
Texas
$1.11M
BWP
674
Baldwin Wealth Partners
Massachusetts
$1.11M -$1.67M -22,707 -60%
FIM
675
Freedom Investment Management
Connecticut
$1.11M +$105K +1,432 +11%