MA icon

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 %
BCM
676
Bluefin Capital Management
New York
$1.1M -$875K -12,047 -44%
AP
677
Advisor Partners
California
$1.1M +$111K +1,507 +11%
SACTSONJ
678
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.09M
RJT
679
Raymond James Trust
Florida
$1.09M +$103K +1,395 +10%
CIM
680
CenturyLink Investment Management
Colorado
$1.08M
NPC
681
National Planning Corporation
California
$1.08M -$23.5K -320 -2%
GLRA
682
Gerald L. Ray & Associates
Texas
$1.08M +$73.5K +1,000 +7%
SFU
683
Stonehage Fleming (UK)
United Kingdom
$1.04M -$36.7K -500 -3%
GCM
684
Graham Capital Management
Connecticut
$1.04M +$1.04M +14,200 New
SI
685
Stephens Inc
Arkansas
$1.03M -$135K -1,831 -12%
IH
686
IFC Holdings
Florida
$1.02M +$19.8K +269 +2%
PRCM
687
Pine River Capital Management
Minnesota
$977K +$977K +13,300 New
CCP
688
Clarkston Capital Partners
Michigan
$974K +$9.18K +125 +1%
LBG
689
Lloyds Banking Group
United Kingdom
$960K -$33.6M -456,813 -97%
PC
690
Pecaut & Co
Iowa
$955K
ACM
691
Argonaut Capital Management
New York
$955K +$73.5K +1,000 +8%
BVDMP
692
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$940K
SCA
693
Secor Capital Advisors
New York
$934K -$1.18M -16,035 -56%
PTC
694
Private Trust Company
Ohio
$934K +$142K +1,938 +18%
PVH
695
Psagot Value Holdings
Israel
$933K
RCM
696
Reynolds Capital Management
Nevada
$926K -$228K -3,100 -20%
QI
697
Quotient Investors
New York
$923K
NG
698
NatWest Group
United Kingdom
$859K -$121K -1,644 -12%
CBU
699
CIBC Bank USA
Illinois
$855K +$220 +3 +0%
WP
700
WMS Partners
Maryland
$843K -$151K -2,060 -15%