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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 %
JIC
701
Johnson Investment Counsel
Ohio
$1.8M +$98.4K +1,092 +6%
NFGCM
702
Norman Fields Gottscho Capital Management
New York
$1.79M
NIT
703
NumerixS Investment Technologies
British Columbia, Canada
$1.79M +$1.79M +19,843 New
SB
704
Suntrust Banks
Georgia
$1.78M +$141K +1,568 +9%
VKH
705
Virtu KCG Holdings
New York
$1.75M -$1.51M -16,804 -46%
AMM
706
American Money Management
California
$1.75M -$121K -1,343 -6%
LIA
707
LS Investment Advisors
Michigan
$1.74M +$105K +1,170 +6%
EOJOAM
708
E. Ohman J:or Asset Management
Sweden
$1.74M -$90.1K -1,000 -5%
KC
709
Kingfisher Capital
North Carolina
$1.74M +$17.4K +193 +1%
PTC
710
Private Trust Company
Ohio
$1.72M +$48.9K +543 +3%
PC
711
Permit Capital
Pennsylvania
$1.71M
PAM
712
Princeton Alpha Management
New Jersey
$1.7M +$1.7M +18,826 New
SIA
713
SeaBridge Investment Advisors
New Jersey
$1.68M -$61.3K -680 -4%
EDRPMB
714
Edmond de Rothschild Private Merchant Banking
United Kingdom
$1.67M +$1.67M +18,533 New
OMCS
715
Old Mutual Customised Solutions
South Africa
$1.64M +$144K +1,600 +10%
PAM
716
PartnerRe Asset Management
Connecticut
$1.63M +$50K +555 +3%
SI
717
Scharf Investments
California
$1.62M
BIM
718
Beach Investment Management
Pennsylvania
$1.59M +$524K +5,810 +49%
IH
719
IFC Holdings
Florida
$1.59M -$88.2K -964 -5%
PFM
720
PacWest Financial Management
Arizona
$1.57M +$27K +300 +2%
DPIM
721
Duff & Phelps Investment Management
Illinois
$1.55M -$29.7K -330 -2%
MFS
722
MSI Financial Services
Massachusetts
$1.55M +$27K +300 +2%
CCFCSB
723
Cape Cod Five Cents Savings Bank
Massachusetts
$1.54M -$37.3K -414 -2%
MC
724
Martin Currie
United Kingdom
$1.53M
HFS
725
HL Financial Services
Kentucky
$1.51M +$365K +4,050 +32%