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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 %
SPC
876
Sigma Planning Corp
Michigan
$692K -$58.1K -615 -8%
ECM
877
Element Capital Management
New York
$691K +$691K +7,310 New
ClearBridge Investments
878
ClearBridge Investments
New York
$678K -$5.39K -57 -0.8%
FB
879
Fulton Bank
Pennsylvania
$676K -$945 -10 -0.1%
PLFAM
880
Pineno Levin & Ford Asset Management
Virginia
$676K +$35K +370 +5%
CGT
881
Capital Guardian Trust
California
$670K -$312K -3,298 -32%
FAM
882
Formidable Asset Management
Ohio
$670K -$89.4K -923 -12%
IFAM
883
Institutional & Family Asset Management
Colorado
$664K
RAM
884
RWC Asset Management
United Kingdom
$662K -$2.08M -21,972 -76%
SAMC
885
Shinko Asset Management Company
Japan
$661K -$59.7K -631 -8%
SRP
886
Saddle Road Partners
Nebraska
$660K +$48.7K +515 +8%
CCM
887
Cohen Capital Management
California
$657K
LNB
888
Ledyard National Bank
$649K -$18.9K -200 -3%
ST
889
Spinnaker Trust
Maine
$646K +$50.7K +536 +9%
CS
890
Comerica Securities
Michigan
$644K +$69K +730 +12%
BWM
891
Braver Wealth Management
Massachusetts
$635K +$635K +6,717 New
PA
892
Pinnacle Associates
New York
$633K -$47.3K -500 -7%
PC
893
Palo Capital
California
$632K -$458K -4,850 -42%
SWP
894
Stratos Wealth Partners
Ohio
$629K -$426K -4,502 -40%
ARMT
895
Amica Retiree Medical Trust
Rhode Island
$629K
SBH
896
Segall Bryant & Hamill
Illinois
$628K +$50.5K +535 +9%
IWM
897
Integrated Wealth Management
California
$626K -$8.22K -87 -1%
CCM
898
Chickasaw Capital Management
Tennessee
$624K -$85K -900 -12%
CS
899
Credential Securities
$624K +$362K +3,832 +138%
PAM
900
PartnerRe Asset Management
Connecticut
$623K -$9.46K -100 -1%