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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 %
NPC
876
National Planning Corporation
California
$815K +$64.7K +680 +9%
BFG
877
Beacon Financial Group
Texas
$812K -$35.6K -387 -4%
CCM
878
Chilton Capital Management
Texas
$811K +$103K +1,171 +15%
WP
879
WMS Partners
Maryland
$802K
ST
880
Smithfield Trust
Pennsylvania
$799K -$13.9K -158 -2%
CHC
881
City Holding Co
West Virginia
$796K +$88 +1 +0%
DCM
882
Driehaus Capital Management
Illinois
$785K -$169K -1,919 -18%
MCP
883
Mirador Capital Partners
California
$778K +$778K +8,180 New
PAMG
884
Patton Albertson Miller Group
Tennessee
$775K -$40.1K -455 -5%
HAM
885
Highstreet Asset Management
Ontario, Canada
$767K -$272K -3,091 -26%
IPC
886
Independent Portfolio Consultants
Florida
$749K -$801K -9,098 -52%
MI
887
Montage Investments
Kansas
$744K +$66.4K +754 +10%
BBI
888
Baxter Bros Inc
Connecticut
$742K +$742K +8,430 New
JT
889
Jump Trading
Illinois
$732K +$732K +8,308 New
HW
890
Hedeker Wealth
Illinois
$712K -$765K -8,090 Closed
CI Investments Inc
891
CI Investments Inc
Ontario, Canada
$704K
SNT
892
Security National Trust
West Virginia
$685K +$111K +1,260 +19%
JFGIW
893
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$684K +$190K +2,163 +39%
KT
894
Kanaly Trust
Texas
$680K -$23.9K -271 -3%
CT
895
Coastline Trust
Rhode Island
$679K +$679K +7,710 New
PAM
896
Peak Asset Management
Colorado
$667K +$185K +2,106 +39%
PP
897
Patten & Patten
Tennessee
$666K +$16.3K +185 +3%
CS
898
Comerica Securities
Michigan
$657K +$57.6K +655 +10%
SAM
899
Silvercrest Asset Management
New York
$648K
PFP
900
Pinnacle Financial Partners
Tennessee
$641K -$124K -1,362 -16%