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Mastercard

1,126 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.37%
Holding in Top 10
134
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+22.94%
% of All Funds
3.61%
New
93
Increased
447
Reduced
407
Closed
69
Calls
$749M
Puts
$1.07B
Net Calls
-$323M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Shares
Change %
HT
876
HighTower Trust
Texas
$523K +$78.6K +840 +18%
NAMA
877
Nikko Asset Management Americas
New York
$518K
SIA
878
Starfire Investment Advisers
Michigan
$514K
CC
879
CQS Cayman
Cayman Islands
$514K +$514K +5,500 New
TFA
880
Transamerica Financial Advisors
Florida
$500K
Walleye Trading
881
Walleye Trading
New York
$499K -$2.96M -31,671 -86%
SAM
882
Silvercrest Asset Management
New York
$491K +$140K +1,500 +40%
EFS
883
Essex Financial Services
Connecticut
$487K +$14.9K +160 +3%
BJL
884
Brighton Jones LLC
Washington
$486K -$15.8K -169 -3%
VanEck Associates
885
VanEck Associates
New York
$483K +$55.3K +592 +13%
CAM
886
Cypress Asset Management
Texas
$481K +$481K +5,145 New
LC
887
Lourd Capital
California
$474K -$10.2K -109 -2%
GA
888
Geller Advisors
New York
$467K
ACM
889
Axel Capital Management
New York
$467K
OHS
890
Odey Holdings (Switzerland)
Switzerland
$465K +$465K +4,970 New
BWAM
891
Boyd Watterson Asset Management
Ohio
$460K +$460K +4,925 New
DWT
892
Dorsey & Whitney Trust
South Dakota
$456K -$16.1K -172 -3%
KFC
893
Klingenstein Fields & Co
New York
$450K -$935 -10 -0.2%
CBB
894
Citizens Business Bank
California
$448K -$124K -1,331 -22%
BOH
895
Bank of Hawaii
Hawaii
$447K -$161K -1,727 -27%
RIL
896
Rothschild Investment LLC
Illinois
$443K
WOC
897
West Oak Capital
California
$441K -$2.34K -25 -0.5%
RWA
898
River Wealth Advisors
Pennsylvania
$440K -$11.7K -125 -3%
CC
899
Capital Counsel
New York
$439K
BDF
900
Balasa Dinverno & Foltz
$431K -$14K -150 -3%