MA icon

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 %
BOC
776
Barbara Oil Co
Illinois
$933K
CBU
777
CIBC Bank USA
Illinois
$928K +$26.4K +305 +3%
1SB
778
1ST Source Bank
Indiana
$924K +$432K +5,000 +88%
WTB
779
Washington Trust Bank
Washington
$906K +$3.11K +36 +0.3%
HFS
780
HL Financial Services
Kentucky
$899K +$391K +4,525 +77%
ID
781
Integral Derivatives
New York
$892K +$892K +10,328 New
CCA
782
Checchi Capital Advisers
California
$875K +$81.3K +940 +10%
GIA
783
GHP Investment Advisors
Colorado
$867K +$34K +394 +4%
BHWM
784
Bar Harbor Wealth Management
New Hampshire
$867K +$87.7K +1,015 +11%
CK
785
Cohen Klingenstein
New York
$864K
HP
786
Hikari Power
Japan
$864K
Fayez Sarofim & Co
787
Fayez Sarofim & Co
Texas
$838K +$30.2K +350 +4%
OA
788
OFI Advisors
Pennsylvania
$816K +$66.4K +769 +9%
CHC
789
City Holding Co
West Virginia
$801K -$25K -290 -3%
SFG
790
Sather Financial Group
Texas
$798K
BFG
791
Beacon Financial Group
Texas
$788K +$43.6K +497 +6%
Wealth Enhancement Advisory Services
792
Wealth Enhancement Advisory Services
Minnesota
$785K +$84.1K +973 +12%
TCM
793
Tributary Capital Management
Nebraska
$778K
CIM
794
CenturyLink Investment Management
Colorado
$775K +$775K +8,974 New
GKFF
795
George Kaiser Family Foundation
Oklahoma
$771K
FAM
796
Formidable Asset Management
Ohio
$771K
CAG
797
Crestwood Advisors Group
Massachusetts
$763K +$479K +5,551 +169%
UR
798
USCA RIA
Texas
$759K
PAM
799
Paradigm Asset Management
New York
$752K +$752K +8,700 New
PA
800
Pinnacle Associates
New York
$751K +$43.2K +500 +6%