MA icon

Mastercard

1,126 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.37%
Holding in Top 10
134
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+22.94%
% of All Funds
3.61%
New
93
Increased
447
Reduced
407
Closed
69
Calls
$749M
Puts
$1.07B
Net Calls
-$323M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Shares
Change %
R
1001
RQSI
Bahamas
$224K +$224K +2,400 New
CFA
1002
Capstone Financial Advisors
Illinois
$223K -$28.4K -305 -11%
PWLP
1003
Prio Wealth Limited Partnership
Massachusetts
$223K +$223K +2,392 New
FMII
1004
Farmers & Merchants Investments Inc
Nebraska
$221K
EHC
1005
Everett Harris & Co
California
$218K
FBNAT
1006
FirstMerit Bank N.A. Trustee
Ohio
$217K -$30.4K -325 -12%
BC
1007
Burney Company
Virginia
$217K -$27.4K -294 -11%
CCMG
1008
Clark Capital Management Group
Pennsylvania
$215K -$5.14K -55 -2%
CL
1009
CPWM LLC
Washington
$213K +$213K +2,277 New
GWM
1010
Gupta Wealth Management
California
$211K +$145K +1,550 +220%
SC
1011
Skylands Capital
Wisconsin
$210K -$9.33K -100 -4%
BFG
1012
Bouchey Financial Group
New York
$210K
BW
1013
Bison Wealth
Georgia
$210K +$210K +2,253 New
BBA
1014
BLB&B Advisors
Pennsylvania
$208K -$23.3K -250 -10%
FANJ
1015
Financial Architects (New Jersey)
New Jersey
$208K
EAM
1016
Evanson Asset Management
California
$208K +$208K +2,221 New
AHC
1017
Adell Harriman & Carpenter
Texas
$206K -$18.7K -200 -8%
Fiera Capital (Canada)
1018
Fiera Capital (Canada)
Quebec, Canada
$205K +$13.8K +147,385 +7%
TIA
1019
Tiemann Investment Advisors
California
$202K +$202K +2,160 New
FMWA
1020
Forvis Mazars Wealth Advisors
Missouri
$201K -$22.6K -242 -10%
MCWS
1021
McKinley Carter Wealth Services
West Virginia
$201K +$201K +2,146 New
YMRC
1022
Yorktown Management & Research Company
Virginia
$201K +$201K +2,150 New
SAMT
1023
Select Asset Management & Trust
Pennsylvania
$201K +$201K +2,150 New
EDRS
1024
Edmond de Rothschild (Suisse)
Switzerland
$200K +$200K +2,137 New
JWM
1025
Jacobus Wealth Management
Wisconsin
$189K