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Mastercard

1,213 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 432 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+62
Holders Change %
+5.39%
% of All Funds
31.85%
Holding in Top 10
126
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.97%
% of All Funds
3.31%
New
129
Increased
492
Reduced
432
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Shares
Change %
CAMG
901
CWA Asset Management Group
Florida
$688K +$688K +7,069 New
FFC
902
First Financial Corp
Indiana
$682K +$78.9K +810 +13%
CFG
903
Citizens Financial Group
Rhode Island
$681K +$681K +6,899 New
CG
904
Cutler Group
California
$681K +$681K +7,000 New
SI
905
Shaker Investments
Ohio
$672K
IFAM
906
Institutional & Family Asset Management
Colorado
$664K +$664K +6,815 New
PLFAM
907
Pineno Levin & Ford Asset Management
Virginia
$660K
CCM
908
Cohen Capital Management
California
$657K
LCM
909
Liberty Capital Management
Michigan
$655K -$30.2K -310 -4%
IWM
910
Integrated Wealth Management
California
$654K +$23.1K +237 +4%
Capstone Investment Advisors
911
Capstone Investment Advisors
New York
$653K +$653K +6,711 New
PAM
912
PartnerRe Asset Management
Connecticut
$651K -$1.11M -11,373 -63%
Acadian Asset Management
913
Acadian Asset Management
Massachusetts
$649K +$267K +2,738 +70%
ARMT
914
Amica Retiree Medical Trust
Rhode Island
$648K
BWAM
915
Boyd Watterson Asset Management
Ohio
$634K +$32.5K +334 +5%
ACP
916
Aviance Capital Partners
Florida
$633K
SRP
917
Saddle Road Partners
Nebraska
$630K +$630K +6,471 New
PAIA
918
Park Avenue Institutional Advisers
New York
$624K -$21.8K -224 -3%
GVT
919
Genesee Valley Trust
New York
$617K +$23.1K +237 +4%
ST
920
Spinnaker Trust
Maine
$613K +$331K +3,400 +117%
CCM
921
Chilton Capital Management
Texas
$611K +$172K +1,770 +39%
SBH
922
Segall Bryant & Hamill
Illinois
$595K
SA
923
Strategic Advisors
New York
$594K
CS
924
Comerica Securities
Michigan
$592K +$23.6K +242 +4%
MA
925
Montag & Associates
Georgia
$590K -$3.85M -39,495 -87%