MA icon

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 %
BL
1026
Balentine LLC
Georgia
$351K +$29.3K +300 +9%
MWAC
1027
Mariner Wealth Advisors (Cincinnati)
Ohio
$345K +$345K +3,546 New
CCA
1028
Conestoga Capital Advisors
Pennsylvania
$340K -$29.2K -300 -8%
SIM
1029
SSI Investment Management
California
$336K
BP
1030
Ballentine Partners
Massachusetts
$336K +$21.8K +223 +7%
IT
1031
Independence Trust
Tennessee
$331K
MVIP
1032
Mar Vista Investment Partners
California
$330K -$126K -1,297 -28%
HHGA
1033
Halbert Hargrove Global Advisors
California
$330K -$11.3K -116 -3%
AWM
1034
Altavista Wealth Management
North Carolina
$330K
GCP
1035
GSA Capital Partners
United Kingdom
$328K -$1.95M -19,977 -86%
HSA
1036
HBK Sorce Advisory
Pennsylvania
$327K -$8.38K -86 -2%
CMANY
1037
Capital Management Associates (New York)
New York
$327K +$9.73K +100 +3%
MCM
1038
Manchester Capital Management
Vermont
$326K
CC
1039
Courier Capital
New York
$322K
KJHP
1040
K.J. Harrison & Partners
Ontario, Canada
$322K
TCOT
1041
Trust Company of Toledo
Ohio
$321K
EMB
1042
Elefante Mark B
$313K +$313K +3,220 New
TG
1043
TLP Group
Illinois
$311K +$311K +3,193 New
VFS
1044
VSR Financial Services
Kansas
$308K +$19.5K +200 +7%
BA
1045
BKS Advisors
Michigan
$307K +$12.7K +131 +4%
LNC
1046
Lincoln National Corp
Pennsylvania
$295K -$3.42K -38 -1%
WA
1047
Wheatland Advisors
Pennsylvania
$295K
BTW
1048
Boston Trust Walden
Massachusetts
$292K -$19.5K -200 -6%
EVM
1049
Evelyn V. Moreno
$292K
PMFA
1050
Plante Moran Financial Advisors
Michigan
$290K -$11K -113 -4%