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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 %
ASN
951
Advisory Services Network
Georgia
$293K +$52.3K +599 +22%
BFEC
952
Benjamin F. Edwards & Company
Missouri
$292K +$48.3K +560 +20%
MCM
953
Manchester Capital Management
Vermont
$289K -$177K -2,055 -38%
KWMG
954
King Wealth Management Group
Florida
$288K -$21.6K -250 -7%
BAM
955
Berkshire Asset Management
Pennsylvania
$282K -$2.85K -33 -1%
IIM
956
Intact Investment Management
Quebec, Canada
$277K
KAH
957
Kathryn A. Hall
$276K
BCA
958
Bray Capital Advisors
Florida
$276K +$51K +590 +23%
CWA
959
Constellation Wealth Advisors
New York
$275K
HB
960
Homrich & Berg
Georgia
$275K +$55.8K +646 +25%
CS
961
Comerica Securities
Michigan
$270K -$49.4K -571 -15%
QC
962
Quadrature Capital
United Kingdom
$268K +$268K +3,100 New
HCM
963
Highbridge Capital Management
New York
$265K +$265K +3,066 New
BA
964
BKS Advisors
Michigan
$263K +$263K +3,050 New
WA
965
Wheatland Advisors
Pennsylvania
$261K +$2.16K +25 +0.8%
MFS
966
Madrona Financial Services
Washington
$259K
KJHP
967
K.J. Harrison & Partners
Ontario, Canada
$259K +$259K +3,000 New
Citadel Advisors
968
Citadel Advisors
Florida
$258K -$35.1M -406,243 -99%
GC
969
Grimes & Company
Massachusetts
$256K +$6.5K +75 +3%
PHIMC
970
Private Harbour Investment Management & Counsel
Ohio
$255K
LBC
971
Lowe Brockenbrough & Co
Virginia
$253K +$253K +2,930 New
ST
972
Spinnaker Trust
Maine
$251K
MC
973
Maverick Capital
Texas
$251K +$251K +2,900 New
Boston Partners
974
Boston Partners
Massachusetts
$242K -$61K -707 -20%
PSC
975
Prentiss Smith & Co
Vermont
$241K