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Mastercard

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+33
Holders Change %
+3.06%
% of All Funds
29.69%
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.91%
New
107
Increased
467
Reduced
396
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
CCM
651
Condor Capital Management
New Jersey
$2.05M -$9.59K -111 -0.5%
FCIM
652
Fairview Capital Investment Management
California
$2.04M -$272K -3,150 -12%
JG
653
Jefferies Group
New York
$2.04M +$1.17M +13,519 +134%
BI
654
Boulegeris Investments
Georgia
$2.04M +$43.4K +502 +2%
CTC
655
Central Trust Company
Missouri
$2.02M -$34.8K -403 -2%
BFC
656
Blue Fin Capital
Rhode Island
$2.01M +$11.7K +135 +0.6%
SC
657
SouthState Corp
Florida
$1.97M +$1.58M +18,251 +401%
FAAS
658
First Allied Advisory Services
California
$1.95M +$62.6K +722 +3%
ECM
659
Everence Capital Management
Indiana
$1.94M
TYCC
660
Texas Yale Capital Corp
Florida
$1.94M +$45.8K +530 +2%
MAM
661
Martingale Asset Management
Massachusetts
$1.9M -$34.8K -403 -2%
RAM
662
RWC Asset Management
United Kingdom
$1.89M -$432K -5,000 -19%
EOJOAM
663
E. Ohman J:or Asset Management
Sweden
$1.88M
FSC
664
Fiduciary Services Corp
Georgia
$1.88M +$158K +1,825 +9%
Two Sigma Advisers
665
Two Sigma Advisers
New York
$1.87M -$25.2M -291,767 -93%
SAMC
666
Shinko Asset Management Company
Japan
$1.85M +$181K +2,094 +11%
EGM
667
Engineers Gate Manager
New York
$1.85M +$859K +9,946 +87%
MYLI
668
Meiji Yasuda Life Insurance
Japan
$1.83M -$442K -5,121 -19%
PFSC
669
Peoples Financial Services Corp
Pennsylvania
$1.83M
CC
670
ClearArc Capital
Ohio
$1.83M +$25.3K +293 +1%
BSWMG
671
Barrington Strategic Wealth Management Group
Illinois
$1.81M -$18.6K -215 -1%
CI
672
Constellation Investments
Ohio
$1.79M +$69.1K +800 +4%
PAM
673
PartnerRe Asset Management
Connecticut
$1.79M -$16.1K -186 -0.9%
GC
674
Guardian Capital
Ontario, Canada
$1.77M +$383K +4,435 +28%
CCM
675
Covington Capital Management
California
$1.76M +$17.3K +200 +1%