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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 %
LW
726
Linscomb Wealth
Texas
$704K +$30.9K +420 +5%
CLOS
727
Compagnie Lombard Odier SCmA
Switzerland
$699K -$257K -3,500 -27%
Fayez Sarofim & Co
728
Fayez Sarofim & Co
Texas
$687K
PSUF
729
People's United Financial
Connecticut
$678K -$48.8K -665 -7%
BOTW
730
Bank of the West
California
$677K -$80.1K -1,090 -11%
FAM
731
Formidable Asset Management
Ohio
$677K -$1.1K -15 -0.2%
WCM
732
Weik Capital Management
Pennsylvania
$667K +$667K +9,085 New
HT
733
HighTower Trust
Texas
$660K +$5.51K +75 +0.8%
CCMG
734
Clark Capital Management Group
Pennsylvania
$659K -$173K -2,360 -21%
OA
735
OFI Advisors
Pennsylvania
$656K +$100K +1,365 +18%
GKFF
736
George Kaiser Family Foundation
Oklahoma
$655K
GIA
737
GHP Investment Advisors
Colorado
$655K +$51.6K +703 +9%
TAM
738
Telluride Asset Management
Minnesota
$655K +$655K +8,920 New
CGT
739
Capital Guardian Trust
California
$654K +$9.99K +136 +2%
HIM
740
Hermes Investment Management
United Kingdom
$649K
LCM
741
Liberty Capital Management
Michigan
$615K
MVIP
742
Mar Vista Investment Partners
California
$611K -$424K -5,774 -41%
BHWM
743
Bar Harbor Wealth Management
New Hampshire
$610K
TCOV
744
Trust Company of Vermont
Vermont
$607K +$161K +2,200 +36%
BFG
745
Beacon Financial Group
Texas
$599K +$51.7K +704 +9%
CCM
746
CrestPoint Capital Management
Missouri
$595K
AGM
747
Alpine Global Management
New York
$595K +$595K +8,105 New
CSIC
748
Clifford Swan Investment Counsel
California
$594K -$158K -2,150 -21%
BMO
749
Beck Mack & Oliver
New York
$584K -$11K -150 -2%
BFS
750
Bradley Foster & Sargent
Connecticut
$584K +$287K +3,901 +96%