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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 %
TW
851
Transform Wealth
Colorado
$906K +$906K +10,289 New
LP
852
LMR Partners
United Kingdom
$903K +$903K +10,257 New
IAM
853
Impax Asset Management
New Hampshire
$898K -$2.7M -30,700 -75%
TCM
854
Tributary Capital Management
Nebraska
$898K -$158K -1,800 -15%
CWM
855
Concert Wealth Management
California
$884K +$24.9K +283 +3%
HP
856
Hikari Power
Japan
$881K
CK
857
Cohen Klingenstein
New York
$881K
SFSIG
858
San Francisco Sentry Investment Group
California
$881K +$484K +5,497 +122%
Twin Tree Management
859
Twin Tree Management
Texas
$873K -$1.16M -13,154 -57%
SC
860
Saturna Capital
Washington
$873K -$335K -3,808 -28%
BA
861
Boston Advisors
Massachusetts
$873K -$6.61K -75 -0.8%
UR
862
USCA RIA
Texas
$871K +$44.1K +500 +5%
RC
863
RegentAtlantic Capital
New Jersey
$870K
Balyasny Asset Management
864
Balyasny Asset Management
Illinois
$868K -$39.6M -449,434 -98%
PAM
865
Princeton Alpha Management
New Jersey
$867K -$8.02K -91 -0.9%
Fayez Sarofim & Co
866
Fayez Sarofim & Co
Texas
$862K
DLHL
867
Donald L. Hagan LLC
Florida
$852K +$843K +9,571 +9,571%
JG
868
Jefferies Group
New York
$850K +$793K +8,999 +1,384%
CCA
869
Checchi Capital Advisers
California
$849K +$31.4K +356 +4%
VFA
870
Voya Financial Advisors
Connecticut
$835K +$242K +2,627 +41%
DAS
871
Dynamic Advisor Solutions
Arizona
$832K -$3.17K -36 -0.4%
GLA
872
Great Lakes Advisors
Illinois
$828K -$73.3K -833 -8%
NCMW
873
Northern Capital Management (Wisconsin)
Wisconsin
$826K -$2.2K -25 -0.3%
CAM
874
Cypress Asset Management
Texas
$818K +$30.8K +349 +4%
BFA
875
Bragg Financial Advisors
North Carolina
$817K +$116K +1,317 +17%