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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 %
FMLI
1001
Fukoku Mutual Life Insurance
Japan
$387K -$26.4K -300 -6%
First Manhattan
1002
First Manhattan
New York
$380K -$22K -250 -5%
NCCM
1003
Nine Chapters Capital Management
New Jersey
$379K +$379K +4,300 New
Koshinski Asset Management
1004
Koshinski Asset Management
Illinois
$378K +$378K +4,291 New
ED
1005
Exane Derivatives
France
$375K -$194K -2,203 -34%
HH
1006
Hilltop Holdings
Texas
$374K -$110K -1,256 -23%
SGCA
1007
Steel Grove Capital Advisors
Tennessee
$374K +$176 +2 +0%
CNBT
1008
Canandaigua National Bank & Trust
New York
$373K
SCA
1009
STALEY CAPITAL ADVISERS
Pennsylvania
$370K
CCM
1010
CrestPoint Capital Management
Missouri
$370K
Lido Advisors
1011
Lido Advisors
California
$366K +$10.6K +120 +3%
GAM
1012
GVO Asset Management
Switzerland
$366K +$366K +4,160 New
OA
1013
Oak Associates
Ohio
$364K
LOAMS
1014
Lombard Odier Asset Management (Switzerland)
Switzerland
$361K -$145K -1,640 -29%
IB
1015
Intrust Bank
Kansas
$360K -$1.51M -17,197 -81%
BDF
1016
Balasa Dinverno & Foltz
$358K -$19.3K -219 -5%
CAM
1017
Cacti Asset Management
Georgia
$352K +$352K +4,000 New
DWT
1018
Dorsey & Whitney Trust
South Dakota
$350K -$23.5K -266 -6%
EMB
1019
Elefante Mark B
$349K
BC
1020
Burney Company
Virginia
$346K -$18K -205 -5%
LNC
1021
Lincoln National Corp
Pennsylvania
$344K -$11.2K -127 -3%
GSBTD
1022
Glenview State Bank Trust Department
Illinois
$339K -$22K -250 -6%
BCA
1023
Bray Capital Advisors
Florida
$336K
SB
1024
Simmons Bank
Arkansas
$336K +$10.6K +120 +3%
CC
1025
Capital Counsel
New York
$335K