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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 %
HCP
1026
Holt Capital Partners
Texas
$187K
FHA
1027
First Horizon Advisors
Tennessee
$186K -$22K -236 -11%
QCG
1028
Quadrant Capital Group
Ohio
$185K +$185K +2,009 New
WRM
1029
Westport Resources Management
Connecticut
$182K
RA
1030
Rational Advisors
New York
$180K +$28.6K +305 +19%
EDRE
1031
Edmond de Rothschild (Europe)
Luxembourg
$174K +$174K +1,865 New
HPBT
1032
High Point Bank & Trust
North Carolina
$173K -$5.13K -55 -3%
TDC
1033
Thompson Davis & Co
Virginia
$173K +$78.4K +841 +83%
CWM
1034
Catamount Wealth Management
Connecticut
$168K +$168K +1,800 New
GWS
1035
Glassman Wealth Services
Virginia
$163K +$187 +2 +0.1%
AW
1036
Alpha Windward
Massachusetts
$154K +$154K +1,644 New
SG Americas Securities
1037
SG Americas Securities
New York
$153K -$6.4M -68,687 -98%
BAM
1038
Brave Asset Management
New Jersey
$150K
GC
1039
Giverny Capital
Quebec, Canada
$141K -$251K -2,676 -64%
WA
1040
WFG Advisors
Texas
$138K +$12.1K +130 +10%
PSI
1041
Pinnacle Summer Investments
Virginia
$127K -$117K -1,257 -48%
DBT
1042
Dubuque Bank & Trust
Iowa
$119K +$59.4K +638 +100%
TF
1043
Tompkins Financial
New York
$118K -$27.6K -295 -19%
MIC
1044
MU Investments Company
Japan
$116K
SI
1045
Sentry Investments
Ontario, Canada
$112K +$12.3K +131,400 +12%
CFG
1046
CKW Financial Group
Hawaii
$112K
MWP
1047
MYCIO Wealth Partners
Pennsylvania
$112K +$18.7K +200 +20%
Manulife (Manufacturers Life Insurance)
1048
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$110K +$3.14K +33,547 +3%
BAM
1049
Bruderman Asset Management
New York
$106K
AWM
1050
AllSquare Wealth Management
New York
$103K +$9.36K +100 +10%