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Mastercard

1,233 hedge funds and large institutions have $73.6B invested in Mastercard in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 527 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+20
Holders Change %
+1.65%
% of All Funds
32.95%
Holding in Top 10
113
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.83%
% of All Funds
3.02%
New
97
Increased
451
Reduced
527
Closed
62
Calls
$712M
Puts
$523M
Net Calls
+$189M
Net Calls Change
+$78.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TWA
701
Tillar-Wenstrup Advisors
Ohio
$1.92M +$24.2K +275 +1%
TNBTD
702
Trustmark National Bank Trust Department
Mississippi
$1.92M -$191K -2,164 -9%
FCIM
703
Fairview Capital Investment Management
California
$1.91M -$17.6K -200 -0.9%
PFSC
704
Peoples Financial Services Corp
Pennsylvania
$1.9M +$8.81K +100 +0.5%
FAAS
705
First Allied Advisory Services
California
$1.9M -$160K -1,807 -8%
TYCC
706
Texas Yale Capital Corp
Florida
$1.89M -$5.28K -60 -0.3%
Verition Fund Management
707
Verition Fund Management
Connecticut
$1.89M +$1.66M +18,903 +739%
ORI
708
Oak Ridge Investments
Illinois
$1.89M -$484K -5,499 -20%
LIM
709
Lagoda Investment Management
New York
$1.88M -$60.1K -682 -3%
PMG
710
ProVise Management Group
Florida
$1.87M +$129K +1,468 +7%
JIC
711
Johnson Investment Counsel
Ohio
$1.86M -$63.5K -722 -3%
CF
712
CenterStar Fund
Illinois
$1.86M
TI
713
Trexquant Investment
Connecticut
$1.86M +$1.86M +21,100 New
DCM
714
Dupont Capital Management
Delaware
$1.85M -$10.1M -115,180 -85%
MC
715
Marcus Capital
Illinois
$1.84M +$2.2K +25 +0.1%
BUB
716
BBVA USA Bancshares
Texas
$1.84M +$206K +2,341 +13%
TP
717
Truvvo Partners
New York
$1.83M -$365K -4,150 -17%
UONDDL
718
University of Notre Dame du Lac
Indiana
$1.82M +$472K +5,365 +35%
CFP
719
Cornerstone Financial Partners
North Carolina
$1.82M +$1.82M +20,724 New
BFC
720
Blue Fin Capital
Rhode Island
$1.82M -$57.2K -650 -3%
FIM
721
Freedom Investment Management
Connecticut
$1.8M +$29.8K +338 +2%
EDRPMB
722
Edmond de Rothschild Private Merchant Banking
United Kingdom
$1.79M -$44.1K -501 -2%
DT
723
Diversified Trust
Tennessee
$1.78M -$801K -9,092 -31%
EOJOAM
724
E. Ohman J:or Asset Management
Sweden
$1.77M +$220K +2,500 +14%
BC
725
Blackhill Capital
New Jersey
$1.76M