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Mastercard

1,151 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 487 increasing their positions, 399 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+25
Holders Change %
+2.22%
% of All Funds
32.17%
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.75%
New
83
Increased
487
Reduced
399
Closed
51
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
ST
826
Smithfield Trust
Pennsylvania
$833K -$9.47K -105 -1%
SAMC
827
Shinko Asset Management Company
Japan
$822K -$290K -3,220 -26%
SFG
828
Sather Financial Group
Texas
$820K
PAMG
829
Patton Albertson Miller Group
Tennessee
$819K +$4.5K +50 +0.6%
MAM
830
Meeder Asset Management
Ohio
$818K +$818K +9,069 New
CHC
831
City Holding Co
West Virginia
$813K
SOAMC
832
Spirit of America Management Corp
New York
$811K +$234K +2,600 +41%
ACI
833
Alpha Cubed Investments
California
$809K -$303K -3,065 -27%
ClearBridge Investments
834
ClearBridge Investments
New York
$809K +$60.7K +674 +8%
RC
835
RegentAtlantic Capital
New Jersey
$805K -$451K -5,000 -36%
BFG
836
Beacon Financial Group
Texas
$804K -$7.81K -88 -1%
TI
837
Trexquant Investment
Connecticut
$802K +$802K +8,900 New
EMG
838
Ellington Management Group
Connecticut
$802K +$802K +8,900 New
UR
839
USCA RIA
Texas
$801K +$9.01K +100 +1%
OA
840
OFI Advisors
Pennsylvania
$797K -$27.1K -301 -3%
CWM
841
Concert Wealth Management
California
$797K +$10.8K +119 +1%
ASN
842
Advisory Services Network
Georgia
$797K +$469K +5,205 +143%
DAS
843
Dynamic Advisor Solutions
Arizona
$795K +$2.52K +28 +0.3%
WP
844
WMS Partners
Maryland
$791K -$1.73M -19,219 -69%
ATC
845
Argent Trust Co
Tennessee
$790K +$30.6K +340 +4%
KT
846
Kanaly Trust
Texas
$787K +$3.96K +44 +0.5%
NPC
847
National Planning Corporation
California
$775K -$27.8K -277 -3%
FMLI
848
Fukoku Mutual Life Insurance
Japan
$757K +$369K +4,100 +95%
CBU
849
CIBC Bank USA
Illinois
$746K -$200K -2,215 -21%
PIM
850
Partner Investment Management
California
$744K +$744K +8,259 New