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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 %
TWA
651
Tillar-Wenstrup Advisors
Ohio
$2.29M -$120K -1,332 -5%
LPC
652
Loeb Partners Corp
New York
$2.28M +$451K +5,000 +25%
HAI
653
Hennessy Advisors Inc
California
$2.27M -$1.1M -12,150 -33%
NIM
654
Northeast Investment Management
Massachusetts
$2.25M -$43.6K -484 -2%
CCM
655
Covington Capital Management
California
$2.24M +$270K +3,000 +14%
BPC
656
Banque Pictet & Cie
Switzerland
$2.24M +$1.4M +15,520 +165%
CI
657
Conning Inc
Connecticut
$2.24M -$612K -6,790 -21%
CCM
658
Condor Capital Management
New Jersey
$2.23M +$113K +1,258 +5%
HCM
659
Huber Capital Management
California
$2.21M -$1.73M -19,200 -44%
TC
660
Trust Company
Kansas
$2.21M +$713K +7,910 +48%
CC
661
ClearArc Capital
Ohio
$2.18M +$21.5K +239 +1%
CCG
662
Cypress Capital Group
Florida
$2.17M -$19.7K -219 -0.9%
GP
663
GLG Partners
United Kingdom
$2.15M -$279K -3,100 -11%
TCM
664
Twin Capital Management
Pennsylvania
$2.15M
JWM
665
Jackson Wealth Management
Florida
$2.14M +$30.3K +336 +1%
BFC
666
Blue Fin Capital
Rhode Island
$2.14M -$15.3K -170 -0.7%
PI
667
PineBridge Investments
New York
$2.13M +$2.13M +23,644 New
AFA
668
Abacus FCF Advisors
Florida
$2.11M +$2.11M +23,444 New
BFM
669
Boston Financial Management
Massachusetts
$2.11M +$901 +10 +0%
GCP
670
GSA Capital Partners
United Kingdom
$2.1M +$1.74M +19,331 +482%
MYLI
671
Meiji Yasuda Life Insurance
Japan
$2.1M -$189K -2,100 -8%
FCIM
672
Fairview Capital Investment Management
California
$2.09M -$9.01K -100 -0.4%
TYCC
673
Texas Yale Capital Corp
Florida
$2.08M +$13.5K +150 +0.7%
HI
674
HBK Investments
Texas
$2.08M +$2.08M +23,100 New
ECM
675
Everence Capital Management
Indiana
$2.07M