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Mastercard

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+33
Holders Change %
+3.06%
% of All Funds
29.69%
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.91%
New
107
Increased
467
Reduced
396
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
VFA
901
Voya Financial Advisors
Connecticut
$401K +$401K +4,573 New
RIM
902
Regent Investment Management
Kentucky
$398K +$398K +4,610 New
QAM
903
Quantres Asset Management
Cayman Islands
$397K +$397K +4,600 New
VanEck Associates
904
VanEck Associates
New York
$396K +$188K +2,174 +90%
CCM
905
Chilton Capital Management
Texas
$395K
BFM
906
Boothbay Fund Management
New York
$392K +$392K +4,532 New
SC
907
Savant Capital
Illinois
$381K -$11.2K -130 -3%
HMS
908
Hanseatic Management Services
New Mexico
$376K
Truist Financial
909
Truist Financial
North Carolina
$373K +$105K +1,218 +39%
FMLI
910
Fukoku Mutual Life Insurance
Japan
$371K -$43.1K -500 -10%
GLI
911
Guardian Life Insurance
New York
$368K -$114K -1,325 -24%
NPF
912
Norris Perne & French
Michigan
$367K -$29.4K -340 -7%
JT
913
Jump Trading
Illinois
$367K +$121K +1,403 +49%
JFGIW
914
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$366K +$83.9K +970 +30%
QC
915
QCM Cayman
Texas
$366K +$111K +1,281 +43%
AC
916
Addison Capital
Pennsylvania
$366K +$134K +1,553 +58%
MSS
917
Mitchell Sinkler & Starr
Pennsylvania
$362K -$431 -5 -0.1%
GC
918
Giverny Capital
Quebec, Canada
$361K +$361K +4,180 New
CCM
919
CrestPoint Capital Management
Missouri
$354K -$345K -4,000 -49%
CNBT
920
Canandaigua National Bank & Trust
New York
$349K -$16K -185 -4%
CAL
921
Capital Analysts LLC
Pennsylvania
$349K -$38.9K -450 -10%
EVM
922
Evelyn V. Moreno
$346K -$43.3K -500 -11%
SRAM
923
Stone Ridge Asset Management
New York
$346K
First Manhattan
924
First Manhattan
New York
$343K +$18.1K +210 +6%
CAN
925
Cetera Advisor Networks
California
$341K -$355K -4,028 -51%