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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 %
AssetMark Inc
1001
AssetMark Inc
California
$410K +$410K +4,210 New
CCM
1002
CrestPoint Capital Management
Missouri
$409K +$9.74K +100 +2%
SNT
1003
Security National Trust
West Virginia
$403K +$46.2K +475 +13%
OA
1004
Oak Associates
Ohio
$403K +$403K +4,139 New
PCM
1005
Penserra Capital Management
California
$402K +$402K +4,134 New
SF
1006
Synovus Financial
Georgia
$400K -$6.33K -65 -2%
GSBTD
1007
Glenview State Bank Trust Department
Illinois
$399K +$38.9K +400 +11%
CNBT
1008
Canandaigua National Bank & Trust
New York
$393K
AI
1009
Atria Investments
North Carolina
$389K +$44.4K +494 +13%
NPF
1010
Norris Perne & French
Michigan
$385K -$29.2K -300 -7%
ACM
1011
Azimuth Capital Management
Michigan
$381K
CLOS
1012
Compagnie Lombard Odier SCmA
Switzerland
$376K
BCA
1013
Bray Capital Advisors
Florida
$371K +$19.5K +200 +6%
SFSIG
1014
San Francisco Sentry Investment Group
California
$370K +$148K +1,521 +67%
CBB
1015
Citizens Business Bank
California
$368K -$48.7K -500 -12%
SSIA
1016
Spero-Smith Investment Advisers
Ohio
$366K
BJL
1017
Brighton Jones LLC
Washington
$360K -$30.3K -311 -8%
BIM
1018
Baldwin Investment Management
Pennsylvania
$360K +$97 +1 +0%
BC
1019
Burney Company
Virginia
$360K +$55.1K +559 +18%
WJA
1020
Williams Jones & Associates
New York
$359K -$7.31K -75 -2%
CC
1021
Curian Capital
Colorado
$358K -$639K -6,556 -64%
RIM
1022
Regent Investment Management
Kentucky
$357K -$66.2K -680 -16%
RC
1023
RBO & Co
California
$357K
FPC
1024
Falcon Point Capital
California
$355K
SFT
1025
Simmons First Trust
Arkansas
$353K +$353K +3,620 New