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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 %
IPC
801
Independent Portfolio Consultants
Florida
$453K +$55K +748 +14%
FMLI
802
Fukoku Mutual Life Insurance
Japan
$441K
WI
803
Wedgewood Investors
Pennsylvania
$441K
ONB
804
Old National Bancorp
Indiana
$440K +$136K +1,857 +45%
CCA
805
Checchi Capital Advisers
California
$438K +$57K +776 +15%
CASB
806
Cape Ann Savings Bank
Massachusetts
$432K
GLI
807
Guardian Life Insurance
New York
$425K -$2.86K -39 -0.7%
DWT
808
Dorsey & Whitney Trust
South Dakota
$422K +$2.06K +28 +0.5%
SWP
809
Stratos Wealth Partners
Ohio
$419K +$419K +5,717 New
NAMA
810
Nikko Asset Management Americas
New York
$411K
CCM
811
Chickasaw Capital Management
Tennessee
$411K +$73.4K +1,000 +22%
ATC
812
Argent Trust Company
Louisiana
$407K +$18.3K +250 +5%
CCM
813
Coe Capital Management
Illinois
$406K +$14.3K +195 +4%
AHB
814
Abner Herrman & Brock
New Jersey
$401K +$5.29K +72 +1%
MC
815
Middleton & Co
Massachusetts
$400K
MCM
816
Manchester Capital Management
Vermont
$397K +$76.8K +1,045 +24%
BB
817
Bell Bank
North Dakota
$392K -$126K -1,713 -24%
QSS
818
Quantitative Systematic Strategies
Florida
$390K +$100K +1,365 +35%
HFS
819
HL Financial Services
Kentucky
$379K -$902K -12,276 -70%
BDF
820
Balasa Dinverno & Foltz
$378K -$14.5K -197 -4%
RIL
821
Rothschild Investment LLC
Illinois
$377K +$2.05K +28 +0.5%
BC
822
Banced Corp
Illinois
$372K -$113K -1,540 -23%
IIM
823
Intact Investment Management
Quebec, Canada
$367K
LOCC
824
Lombard Odier & Cie (Canada)
Quebec, Canada
$367K +$213K +2,900 +138%
MGIA
825
Moneta Group Investment Advisors
Missouri
$365K -$31.2K -425 -8%