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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 %
FAM
901
Formidable Asset Management
Ohio
$639K -$6.06K -65 -0.9%
PLFAM
902
Pineno Levin & Ford Asset Management
Virginia
$637K +$7.48K +85 +1%
BOTW
903
Bank of the West
California
$634K -$22.9K -260 -3%
WIS
904
Wright Investors Service
Connecticut
$631K -$350K -3,975 -36%
PAM
905
Paradigm Asset Management
New York
$624K -$3.27M -37,113 -84%
ST
906
Spinnaker Trust
Maine
$622K +$20.2K +230 +3%
PCM
907
Pointe Capital Management
Michigan
$619K -$36.2K -411 -6%
WIP
908
Wellesley Investment Partners
Massachusetts
$618K +$46.8K +532 +8%
SPC
909
Sigma Planning Corp
Michigan
$617K -$27.8K -316 -4%
CC
910
Cannell & Co
New York
$616K -$96.8K -1,100 -14%
SRP
911
Saddle Road Partners
Nebraska
$615K
CGT
912
Capital Guardian Trust
California
$614K -$10.1K -115 -2%
DTL
913
Dynamic Technology Lab
Singapore
$613K +$44.8K +509 +8%
FT
914
Fiduciary Trust
Massachusetts
$612K -$37.4K -424 -6%
PI
915
PineBridge Investments
New York
$611K -$151K -1,716 -20%
ClearBridge Investments
916
ClearBridge Investments
New York
$610K -$22.4K -254 -4%
SOAMC
917
Spirit of America Management Corp
New York
$608K -$185K -2,100 -23%
IFAM
918
Institutional & Family Asset Management
Colorado
$603K +$2.82K +32 +0.5%
CSIC
919
Clifford Swan Investment Counsel
California
$601K -$110K -1,250 -15%
CCM
920
Cohen Capital Management
California
$594K
SWP
921
Stratos Wealth Partners
Ohio
$592K +$6.6K +75 +1%
PA
922
Pinnacle Associates
New York
$589K -$1.06K -12 -0.2%
BWM
923
Braver Wealth Management
Massachusetts
$588K -$3.97K -45 -0.7%
ARMT
924
Amica Retiree Medical Trust
Rhode Island
$586K
CS
925
Credential Securities
$586K +$3.88K +44 +0.7%