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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 %
EDRH
676
Edmond de Rothschild Holding
Switzerland
$2.07M +$520K +5,771 +33%
MSP
677
Madison Street Partners
Colorado
$2.03M -$2.13M -23,580 -51%
Parallax Volatility Advisers
678
Parallax Volatility Advisers
California
$2.03M -$1.54M -17,109 -43%
SWM
679
SVA Wealth Management
Wisconsin
$2.03M +$288K +3,192 +17%
MAM
680
Martingale Asset Management
Massachusetts
$1.98M +$270 +3 +0%
BI
681
Boulegeris Investments
Georgia
$1.97M -$336K -3,733 -15%
CM
682
Churchill Management
California
$1.97M -$126K -1,401 -6%
FAAS
683
First Allied Advisory Services
California
$1.97M -$492K -5,450 -20%
PFSC
684
Peoples Financial Services Corp
Pennsylvania
$1.96M -$13.5K -150 -0.7%
GC
685
Guardian Capital
Ontario, Canada
$1.96M +$120K +1,335 +7%
CI
686
Constellation Investments
Ohio
$1.94M +$63.1K +700 +3%
MS
687
Marshall & Sullivan
Washington
$1.93M -$91.4K -906 -5%
CI Investments Inc
688
CI Investments Inc
Ontario, Canada
$1.91M
IB
689
Intrust Bank
Kansas
$1.88M -$372K -4,125 -16%
ANBTV
690
American National Bank & Trust (Virginia)
Virginia
$1.85M +$1.85M +20,541 New
UOC
691
UBS O'Connor
Illinois
$1.85M -$629K -6,975 -25%
YP
692
Yellowstone Partners
Idaho
$1.85M +$108K +1,203 +6%
BSWMG
693
Barrington Strategic Wealth Management Group
Illinois
$1.84M -$24.3K -270 -1%
GT
694
Greenleaf Trust
Michigan
$1.84M
SCM
695
Shelton Capital Management
Colorado
$1.83M +$225K +2,500 +14%
EIP
696
Epoch Investment Partners
New York
$1.81M +$1.35K +15 +0.1%
CWG
697
C WorldWide Group
Denmark
$1.8M -$360K -4,000 -17%
BC
698
Blackhill Capital
New Jersey
$1.8M
JPC
699
Jackson Park Capital
Utah
$1.8M
CA
700
Cornerstone Advisors
North Carolina
$1.8M +$1.8M +20,000 New