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Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
SSIA
1001
Spero-Smith Investment Advisers
Ohio
$355K
BIM
1002
Baldwin Investment Management
Pennsylvania
$350K -$95 -1 -0%
SB
1003
Simmons Bank
Arkansas
$348K +$348K +3,690 New
RC
1004
RBO & Co
California
$347K
GLI
1005
Guardian Life Insurance
New York
$346K -$97.7K -1,034 -22%
AP
1006
AHL Partners
United Kingdom
$345K -$181K -1,919 -34%
CFG
1007
Citizens Financial Group
Rhode Island
$343K -$309K -3,267 -47%
RCM
1008
Reynolds Capital Management
Nevada
$340K -$463K -4,900 -58%
BL
1009
Balentine LLC
Georgia
$340K
JIP
1010
Jaffetilchin Investment Partners
Florida
$340K +$340K +3,599 New
WJA
1011
Williams Jones & Associates
New York
$339K -$9.46K -100 -3%
FNT
1012
First National Trust
Pennsylvania
$337K +$337K +3,567 New
CCA
1013
Conestoga Capital Advisors
Pennsylvania
$328K -$1.89K -20 -0.6%
BP
1014
Ballentine Partners
Massachusetts
$328K +$2.55K +27 +0.8%
SIM
1015
SSI Investment Management
California
$327K +$95 +1 +0%
SMH
1016
Sanders Morris Harris
Texas
$326K +$326K +3,447 New
CC
1017
Courier Capital
New York
$323K +$9.93K +105 +3%
SS
1018
Simplicity Solutions
Minnesota
$322K -$1.31M -13,814 -80%
AWM
1019
Altavista Wealth Management
North Carolina
$317K -$3.31K -35 -1%
MCM
1020
Manchester Capital Management
Vermont
$317K
BJL
1021
Brighton Jones LLC
Washington
$317K -$32.8K -347 -9%
BSW
1022
Buckingham Strategic Wealth
Missouri
$314K +$60.1K +637 +24%
TCOT
1023
Trust Company of Toledo
Ohio
$312K
FPC
1024
Falcon Point Capital
California
$308K -$36.3K -385 -11%
RIM
1025
RS Investment Management
California
$305K -$255K -2,699 -46%