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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 %
CAM
751
Carret Asset Management
New York
$1.51M
CWG
752
C WorldWide Group
Denmark
$1.5M -$264K -3,000 -15%
CCFCSB
753
Cape Cod Five Cents Savings Bank
Massachusetts
$1.5M -$24.2K -275 -2%
PFM
754
PacWest Financial Management
Arizona
$1.46M -$46.7K -530 -3%
GLRA
755
Gerald L. Ray & Associates
Texas
$1.46M +$123K +1,400 +9%
SCM
756
Shelton Capital Management
Colorado
$1.46M -$291K -3,300 -17%
WS
757
Wedbush Securities
California
$1.45M +$36.1K +410 +3%
HCM
758
Huber Capital Management
California
$1.45M -$529K -6,000 -27%
BCM
759
BlueCrest Capital Management
Jersey
$1.41M -$6.63M -75,224 -82%
SFG
760
Sather Financial Group
Texas
$1.41M +$606K +6,885 +75%
FFSOTS
761
Fiduciary Financial Services of The Southwest
Texas
$1.41M +$15K +170 +1%
SI
762
Scharf Investments
California
$1.4M -$180K -2,040 -11%
HIM
763
Hermes Investment Management
United Kingdom
$1.4M
NBC
764
Neuberger Berman Canada
Ontario, Canada
$1.38M -$63K -716 -4%
MCM
765
Matterhorn Capital Management
Texas
$1.37M -$947K -10,758 -41%
ISL
766
Ingalls & Snyder LLC
New York
$1.34M -$55.1K -625 -4%
MCA
767
Mercer Capital Advisers
New Jersey
$1.33M -$35K -398 -3%
BA
768
BKS Advisors
Michigan
$1.33M +$599K +6,800 +82%
MM
769
Midas Management
New York
$1.32M
PCM
770
Princeton Capital Management
New Jersey
$1.32M -$23.2K -263 -2%
YP
771
Yellowstone Partners
Idaho
$1.31M -$426K -4,844 -25%
DRD
772
Dennis R. Delaney
$1.31M -$440 -5 -0%
KCM
773
Karp Capital Management
California
$1.31M +$141K +1,597 +12%
SACTSONJ
774
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
$1.3M
Wolverine Trading
775
Wolverine Trading
Illinois
$1.3M +$1.3M +14,057 New