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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 %
USGIU
826
U.S. Global Investors (USGI)
Texas
$1.03M +$282K +3,200 +38%
BO
827
Bank OZK
Arkansas
$1.03M +$7.49K +85 +0.7%
JGC
828
J. Goldman & Co
New York
$1.02M -$4.19M -47,600 -80%
ANB
829
Amarillo National Bank
Texas
$1.02M
PC
830
Pecaut & Co
Iowa
$986K -$117K -1,330 -11%
AWA
831
ARS Wealth Advisors
Florida
$986K +$986K +11,202 New
IC
832
IKOS CIF
Cyprus
$978K +$978K +10,832 New
HAG
833
HighPoint Advisor Group
Illinois
$976K -$132K -1,368 -12%
GIA
834
GHP Investment Advisors
Colorado
$972K +$41.8K +474 +4%
CA
835
Cornerstone Advisors
North Carolina
$969K
WWM
836
Willingdon Wealth Management
North Carolina
$965K +$18.4K +209 +2%
SH
837
Svenska Handelsbanken
Sweden
$960K
RCAG
838
Rehmann Capital Advisory Group
Michigan
$960K +$42.2K +479 +5%
Acadian Asset Management
839
Acadian Asset Management
Massachusetts
$956K +$511K +5,805 +115%
BOC
840
Barbara Oil Co
Illinois
$951K
FCBT
841
First Citizens Bank & Trust
North Carolina
$945K -$130K -1,479 -12%
NBG
842
Nancy B. Gardiner
$943K +$153K +1,740 +19%
SI
843
Sprott Inc
Ontario, Canada
$942K +$942K +10,700 New
ACP
844
Ashfield Capital Partners
California
$938K -$365K -4,139 -28%
BIM
845
Beach Investment Management
Pennsylvania
$937K
TF
846
Tompkins Financial
New York
$931K -$11.4K -129 -1%
LW
847
Linscomb Wealth
Texas
$918K +$5.46K +62 +0.6%
IIC
848
Ironwood Investment Counsel
Arizona
$916K -$142K -1,610 -13%
HFS
849
HL Financial Services
Kentucky
$914K -$855K -9,696 -48%
WTB
850
Washington Trust Bank
Washington
$910K -$13K -148 -1%