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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 %
RIL
976
Rothschild Investment LLC
Illinois
$438K
CAN
977
Cetera Advisor Networks
California
$437K -$89 -1 -0%
TFA
978
Toth Financial Advisory
Virginia
$436K +$436K +4,947 New
WI
979
WrapManager Inc
California
$436K +$436K +4,952 New
AA
980
ALPS Advisors
Colorado
$434K -$23.5K -267 -5%
EC
981
Eachwin Capital
New York
$431K
EFS
982
Essex Financial Services
Connecticut
$429K -$99.6K -1,130 -19%
BAM
983
Berkshire Asset Management
Pennsylvania
$427K
WJA
984
Williams Jones & Associates
New York
$426K +$111K +1,258 +35%
SF
985
Synovus Financial
Georgia
$425K
FBC
986
Fairfield, Bush & Co
Connecticut
$423K +$15.4K +175 +4%
MWAC
987
Mariner Wealth Advisors (Cincinnati)
Ohio
$418K +$82.5K +937 +25%
CL
988
CPWM LLC
Washington
$416K -$32.4K -368 -7%
FRM
989
Fox Run Management
Connecticut
$414K -$396K -4,500 -49%
PIM
990
Profit Investment Management
Maryland
$413K +$11.4K +130 +3%
BAC
991
Boys Arnold & Co
North Carolina
$413K +$413K +4,690 New
GBT
992
Grove Bank & Trust
Florida
$411K -$792 -9 -0.2%
CG
993
Caprock Group
Idaho
$404K -$34K -387 -8%
Truist Financial
994
Truist Financial
North Carolina
$401K -$8.64K -98 -2%
RIM
995
RS Investment Management
California
$400K +$115K +1,309 +41%
JIP
996
Jaffetilchin Investment Partners
Florida
$399K +$82K +931 +26%
MMG
997
Monetary Management Group
Missouri
$396K +$24.2K +275 +7%
WOC
998
West Oak Capital
California
$395K -$15.4K -175 -4%
ACM
999
Argentus Capital Management
Texas
$395K +$126K +1,434 +47%
BCM
1000
Beck Capital Management
Texas
$388K -$33.9K -385 -8%