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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 %
AIM
1026
Assured Investment Management
New York
$335K +$335K +3,809 New
ACM
1027
Azimuth Capital Management
Michigan
$334K
BL
1028
Balentine LLC
Georgia
$332K +$15K +170 +5%
SSIA
1029
Spero-Smith Investment Advisers
Ohio
$331K
ICOA
1030
Investment Centers of America
North Dakota
$329K -$4.24K -48 -1%
BIM
1031
Baldwin Investment Management
Pennsylvania
$326K
MFBTD
1032
MB Financial Bank - Trust Department
Illinois
$324K -$66.1K -750 -17%
GLI
1033
Guardian Life Insurance
New York
$324K +$1.23K +14 +0.4%
RC
1034
RBO & Co
California
$323K
SS
1035
Simplicity Solutions
Minnesota
$320K +$20.2K +230 +7%
BFM
1036
Boothbay Fund Management
New York
$320K +$320K +3,629 New
BO
1037
Bach Option
Hong Kong
$319K +$319K +3,620 New
CBU
1038
CIBC Bank USA
Illinois
$314K +$46.3K +525 +17%
CFG
1039
Citizens Financial Group
Rhode Island
$311K -$8.81K -100 -3%
SIM
1040
SSI Investment Management
California
$308K +$3.97K +45 +1%
CA
1041
Cetera Advisors
Colorado
$307K -$81.1K -923 -21%
GC
1042
Gratry & Company
Ohio
$305K -$215K -2,435 -41%
BP
1043
Ballentine Partners
Massachusetts
$305K -$1.86K -21 -0.6%
BTW
1044
Boston Trust Walden
Massachusetts
$304K +$39.7K +450 +15%
BCM
1045
Bienville Capital Management
New York
$304K +$304K +3,450 New
BCM
1046
Brookstone Capital Management
Illinois
$301K -$47.3K -537 -14%
CC
1047
Courier Capital
New York
$301K
BFEC
1048
Benjamin F. Edwards & Company
Missouri
$300K +$50K +568 +20%
MCM
1049
Manchester Capital Management
Vermont
$295K
TCOT
1050
Trust Company of Toledo
Ohio
$295K +$4.4K +50 +2%