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Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
HP
826
Hikari Power
Japan
$945K
BA
827
Boston Advisors
Massachusetts
$944K -$51.2M -541,552 -98%
PAM
828
Princeton Alpha Management
New Jersey
$939K +$939K +9,935 New
RC
829
RegentAtlantic Capital
New Jersey
$934K
Fayez Sarofim & Co
830
Fayez Sarofim & Co
Texas
$924K +$8.03K +85 +0.9%
CWM
831
Concert Wealth Management
California
$918K +$14.7K +156 +2%
DAS
832
Dynamic Advisor Solutions
Arizona
$896K +$24.2K +256 +3%
NCMW
833
Northern Capital Management (Wisconsin)
Wisconsin
$888K +$9.45K +100 +1%
UR
834
USCA RIA
Texas
$887K -$208K -2,200 -19%
CCA
835
Checchi Capital Advisers
California
$877K -$87.3K -924 -9%
PAMG
836
Patton Albertson Miller Group
Tennessee
$875K -$64.5K -682 -7%
ST
837
Smithfield Trust
Pennsylvania
$873K +$23.2K +245 +3%
FRM
838
Fox Run Management
Connecticut
$869K +$869K +9,200 New
BFG
839
Beacon Financial Group
Texas
$863K -$29.3K -313 -3%
SFG
840
Sather Financial Group
Texas
$863K +$18.9K +200 +2%
WP
841
WMS Partners
Maryland
$861K +$31.7K +335 +4%
CHC
842
City Holding Co
West Virginia
$855K
SOAMC
843
Spirit of America Management Corp
New York
$851K
NBG
844
Nancy B. Gardiner
$847K +$103K +1,095 +14%
HCMT
845
Highland Capital Management (Tennessee)
Tennessee
$845K +$18.7K +198 +2%
CAM
846
Cypress Asset Management
Texas
$844K +$359K +3,800 +74%
BWAM
847
Boyd Watterson Asset Management
Ohio
$842K +$227K +2,401 +37%
SC
848
Saybrook Capital
North Carolina
$833K +$67.2K +711 +9%
ST
849
Spot Trading
Illinois
$826K -$5.39M -57,111 -87%
LH
850
Lebenthal Holdings
New York
$822K +$396K +4,195 +93%