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Mastercard

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+33
Holders Change %
+3.06%
% of All Funds
29.69%
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.91%
New
107
Increased
467
Reduced
396
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
MP
751
Manifold Partners
California
$1.08M -$326K -3,778 -23%
PJSIMP
752
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.07M +$328K +3,800 +44%
BCM
753
Bluefin Capital Management
New York
$1.05M +$622K +7,201 +144%
KT
754
Kanaly Trust
Texas
$1.05M +$1.02M +11,861 +3,638%
CWM
755
Confluence Wealth Management
Oregon
$1.03M -$412K -4,765 -29%
HAG
756
HighPoint Advisor Group
Illinois
$1.03M -$21.6K -246 -2%
QI
757
Quotient Investors
New York
$1.03M
BIM
758
Beach Investment Management
Pennsylvania
$1.02M +$1.02M +11,780 New
PRS
759
Pinkerton Retirement Specialists
Idaho
$1.01M +$988K +11,431 +4,234%
PAMG
760
Patton Albertson Miller Group
Tennessee
$1.01M +$226K +2,614 +29%
ANB
761
Amarillo National Bank
Texas
$1M -$236K -2,731 -19%
PNAA
762
Pictet North America Advisors
Switzerland
$985K -$30.2K -350 -3%
NCMW
763
Northern Capital Management (Wisconsin)
Wisconsin
$985K +$38.9K +450 +4%
BMCMI
764
Bryn Mawr Capital Management Inc
Pennsylvania
$978K +$978K +11,316 New
GAM
765
Gotham Asset Management
New York
$974K +$474K +5,486 +95%
MCM
766
Murphy Capital Management
New Jersey
$973K +$43.2K +500 +5%
Verition Fund Management
767
Verition Fund Management
Connecticut
$971K +$971K +11,236 New
MA
768
MUFG Americas
New York
$967K +$294K +3,405 +44%
WTC
769
WhitTier Trust Company
Nevada
$965K +$44.5K +515 +5%
IIC
770
Ironwood Investment Counsel
Arizona
$961K +$76K +880 +9%
HIM
771
Hermes Investment Management
United Kingdom
$957K
GL
772
Globe Life
Texas
$950K +$345K +4,000 +57%
MJRIC
773
Mogy Joel R Investment Counsel
California
$941K +$112K +1,300 +14%
ST
774
Smithfield Trust
Pennsylvania
$935K -$114K -1,315 -11%
LW
775
Linscomb Wealth
Texas
$934K +$20K +231 +2%