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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 %
NIT
801
NumerixS Investment Technologies
British Columbia, Canada
$1.16M +$1.16M +13,169 New
WCM
802
Weik Capital Management
Pennsylvania
$1.15M -$18.9K -215 -2%
MAM
803
Mizuho Asset Management
Japan
$1.15M +$538K +6,106 +89%
MCM
804
Murphy Capital Management
New Jersey
$1.14M -$46.2K -525 -4%
DPIM
805
Duff & Phelps Investment Management
Illinois
$1.12M -$37K -420 -3%
GP
806
Girard Partners
Pennsylvania
$1.12M -$34.8K -395 -3%
PWAP
807
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.11M -$6.34K -72 -0.6%
PM
808
Parametrica Management
Hong Kong
$1.11M +$1.11M +12,608 New
BVDMP
809
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.1M
KCP
810
Keane Capital Partners
North Carolina
$1.1M +$1.1M +12,500 New
BHWM
811
Bar Harbor Wealth Management
New Hampshire
$1.1M +$440 +5 +0%
PHK
812
Point72 Hong Kong
Hong Kong
$1.09M +$1.08M +12,300 +12,300%
SMG
813
Spectrum Management Group
Indiana
$1.09M -$277K -3,150 -20%
ZIM
814
Zacks Investment Management
Illinois
$1.07M -$3.97M -45,086 -79%
BHB
815
Bank Hapoalim BM
Israel
$1.05M +$324K +3,680 +44%
SAMC
816
Spectrum Asset Management (California)
California
$1.05M -$17.6K -200 -2%
PRS
817
Pinkerton Retirement Specialists
Idaho
$1.05M -$113K -1,281 -10%
WTC
818
WhitTier Trust Company
Nevada
$1.05M
QSS
819
Quantitative Systematic Strategies
Florida
$1.04M +$1.04M +11,314 New
LCS
820
Levin Capital Strategies
New York
$1.04M +$1.04M +11,800 New
FNB
821
Farmers National Bank
Kentucky
$1.04M +$72.6K +825 +8%
OWD
822
Osborn Williams & Donohoe
Ohio
$1.04M +$271K +3,075 +35%
SC
823
Saybrook Capital
North Carolina
$1.04M +$260K +2,950 +33%
PC
824
Palo Capital
California
$1.03M +$445K +5,052 +76%
LJHT
825
Laurie J. Hall Trustee
$1.03M +$160K +1,800 +18%