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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 %
WS
701
Wedbush Securities
California
$807K +$188K +2,556 +30%
BOH
702
Bank of Hawaii
Hawaii
$805K -$86.1K -1,172 -10%
LNWWM
703
Laird Norton Wetherby Wealth Management
California
$795K -$58.8K -801 -7%
CBB
704
Citizens Business Bank
California
$793K -$212K -2,890 -21%
BOC
705
Barbara Oil Co
Illinois
$793K +$147K +2,000 +23%
CC
706
Curian Capital
Colorado
$785K +$1.69K +23 +0.2%
MWR
707
McAdams Wright Ragen
Washington
$784K -$7.27K -99 -0.9%
WTC
708
WhitTier Trust Company
Nevada
$782K
MC
709
Menta Capital
California
$779K +$779K +10,600 New
WTB
710
Washington Trust Bank
Washington
$776K -$43.4K -590 -5%
WIS
711
Wright Investors Service
Connecticut
$767K -$68K -925 -8%
UR
712
USCA RIA
Texas
$765K -$426K -5,800 -36%
GP
713
Girard Partners
Pennsylvania
$763K +$36.4K +495 +5%
DAM
714
Deltec Asset Management
New York
$759K -$946K -12,870 -55%
EMG
715
Ellington Management Group
Connecticut
$757K -$14.7K -200 -2%
TC
716
TradeLink Capital
Illinois
$757K +$757K +10,300 New
PGIM
717
Pacific Global Investment Management
California
$754K +$587 +8 +0.1%
IIC
718
Ironwood Investment Counsel
Arizona
$748K -$18.7K -255 -2%
SIM
719
SSI Investment Management
California
$745K -$93.5K -1,272 -11%
FPC
720
Falcon Point Capital
California
$737K -$86.2K -1,173 -10%
HP
721
Hikari Power
Japan
$735K -$529K -7,200 -42%
CK
722
Cohen Klingenstein
New York
$735K
LWM
723
Lyons Wealth Management
Florida
$735K +$514 +7 +0.1%
LNB
724
Ledyard National Bank
$727K -$9.56K -130 -1%
CIM
725
Calvert Investment Management
Maryland
$719K -$12K -163 -2%