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Mastercard

1,213 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 432 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+62
Holders Change %
+5.39%
% of All Funds
31.85%
Holding in Top 10
126
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.97%
% of All Funds
3.31%
New
129
Increased
492
Reduced
432
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Shares
Change %
TF
851
Tompkins Financial
New York
$933K +$153K +1,573 +20%
NCMW
852
Northern Capital Management (Wisconsin)
Wisconsin
$905K
ATC
853
Argent Trust Co
Tennessee
$904K +$50K +514 +6%
DAS
854
Dynamic Advisor Solutions
Arizona
$899K +$40K +411 +5%
PFS
855
Physicians Financial Services
North Carolina
$898K +$898K +9,225 New
CHC
856
City Holding Co
West Virginia
$880K +$1.85K +19 +0.2%
ST
857
Smithfield Trust
Pennsylvania
$876K -$24.2K -248 -3%
SOAMC
858
Spirit of America Management Corp
New York
$876K
SFG
859
Sather Financial Group
Texas
$869K -$16.5K -170 -2%
GKFF
860
George Kaiser Family Foundation
Oklahoma
$869K
QAM
861
Quantres Asset Management
Cayman Islands
$867K +$867K +8,900 New
WA
862
WESPAC Advisors
California
$858K +$858K +8,816 New
VanEck Associates
863
VanEck Associates
New York
$855K +$260K +2,668 +44%
WP
864
WMS Partners
Maryland
$854K
HCMT
865
Highland Capital Management (Tennessee)
Tennessee
$852K -$2.62M -26,917 -75%
BBI
866
Baxter Bros Inc
Connecticut
$835K -$34.5K -355 -4%
SG Americas Securities
867
SG Americas Securities
New York
$830K -$432K -4,440 -34%
RCM
868
Reynolds Capital Management
Nevada
$828K +$136K +1,400 +20%
ACI
869
Alpha Cubed Investments
California
$825K +$29.1K +299 +4%
CK
870
Carnick & Kubik
Colorado
$820K +$76.6K +787 +10%
FMLI
871
Fukoku Mutual Life Insurance
Japan
$818K
KT
872
Kanaly Trust
Texas
$814K -$36.4K -374 -4%
PC
873
Polar Capital
United Kingdom
$813K -$13.8M -141,325 -94%
CBU
874
CIBC Bank USA
Illinois
$804K -$2.24K -23 -0.3%
PFP
875
Pinnacle Financial Partners
Tennessee
$791K +$27.8K +286 +4%