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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 %
Acadian Asset Management
801
Acadian Asset Management
Massachusetts
$750K +$78.8K +912 +12%
NG
802
NatWest Group
United Kingdom
$748K -$131K -1,520 -15%
FFSOTS
803
Fiduciary Financial Services of The Southwest
Texas
$743K -$2.76K -32 -0.4%
CGT
804
Capital Guardian Trust
California
$735K +$92.2K +1,067 +14%
FNB
805
Farmers National Bank
Kentucky
$732K -$8.64K -100 -1%
CC
806
Cipher Capital
New York
$730K -$2.35M -27,221 -76%
LCM
807
Liberty Capital Management
Michigan
$730K +$23.3K +270 +3%
CC
808
Curian Capital
Colorado
$727K -$612K -7,086 -46%
ATC
809
Argent Trust Co
Tennessee
$726K +$239K +2,767 +49%
BBI
810
Baxter Bros Inc
Connecticut
$718K +$151K +1,750 +27%
OAMG
811
Odey Asset Management Group
United Kingdom
$717K +$458K +5,300 +177%
TI
812
Trexquant Investment
Connecticut
$717K +$717K +8,300 New
ED
813
Exane Derivatives
France
$716K +$550K +6,367 +332%
RCAG
814
Rehmann Capital Advisory Group
Michigan
$706K +$48.2K +558 +7%
HW
815
Hedeker Wealth
Illinois
$699K
CSIC
816
Clifford Swan Investment Counsel
California
$698K
GC
817
Gratry & Company
Ohio
$690K +$690K +7,985 New
HCM
818
Hollencrest Capital Management
California
$684K -$394K -4,560 -37%
PFP
819
Pinnacle Financial Partners
Tennessee
$677K
ROTUOC
820
Regents of the University of California
California
$674K +$674K +7,802 New
DAS
821
Dynamic Advisor Solutions
Arizona
$672K -$28.8K -333 -4%
PP
822
Patten & Patten
Tennessee
$662K +$14.3K +165 +2%
HHGA
823
Halbert Hargrove Global Advisors
California
$661K +$292K +3,377 +79%
Luther King Capital Management (LKCM)
824
Luther King Capital Management (LKCM)
Texas
$658K
ClearBridge Investments
825
ClearBridge Investments
New York
$658K +$6.05K +70 +0.9%