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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 %
LH
1051
Lebenthal Holdings
New York
$292K -$475K -5,386 -62%
LAM
1052
Lebenthal Asset Management
New York
$292K +$292K +3,313 New
PWLP
1053
Prio Wealth Limited Partnership
Massachusetts
$284K +$24.8K +283 +10%
BWP
1054
Baldwin Wealth Partners
Massachusetts
$280K -$237K -2,691 -46%
PL
1055
Parkwood LLC
Ohio
$280K
NPF
1056
Norris Perne & French
Michigan
$277K
BPGAM
1057
BTG Pactual Global Asset Management
Bermuda
$277K +$277K +3,140 New
RIM
1058
Regent Investment Management
Kentucky
$276K -$8.82K -100 -3%
AWM
1059
Altavista Wealth Management
North Carolina
$275K -$20.3K -230 -7%
AWM
1060
Arbor Wealth Management
Florida
$273K +$759 +8 +0.3%
NHC
1061
Nicholas Hoffman & Company
Georgia
$270K +$270K +3,070 New
NL
1062
NWAM LLC
Washington
$269K +$32.3K +367 +14%
LPL Financial
1063
LPL Financial
California
$268K -$29.3M -337,727 -99%
BSW
1064
Buckingham Strategic Wealth
Missouri
$268K -$25.2K -286 -9%
BBA
1065
BLB&B Advisors
Pennsylvania
$267K -$17.6K -200 -6%
CCIA
1066
Campbell & Co Investment Adviser
Maryland
$267K +$44.8K +509 +20%
WA
1067
Wheatland Advisors
Pennsylvania
$266K
MCWS
1068
McKinley Carter Wealth Services
West Virginia
$266K +$4.85K +55 +2%
BJL
1069
Brighton Jones LLC
Washington
$264K -$31K -352 -10%
EVM
1070
Evelyn V. Moreno
$264K
CCA
1071
Conestoga Capital Advisors
Pennsylvania
$262K -$44K -500 -14%
FANJ
1072
Financial Architects (New Jersey)
New Jersey
$262K +$12.4K +141 +5%
MC
1073
Middleton & Co
Massachusetts
$260K
LBC
1074
Lowe Brockenbrough & Co
Virginia
$258K
VFS
1075
VSR Financial Services
Kansas
$258K +$352 +4 +0.1%