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Mastercard

1,151 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 487 increasing their positions, 399 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+25
Holders Change %
+2.22%
% of All Funds
32.17%
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.75%
New
83
Increased
487
Reduced
399
Closed
51
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
1101
Alexandria Capital
Virginia
$40K
SIMG
1102
Stephens Investment Management Group
Texas
$39K
CFS
1103
Commonwealth Financial Services
West Virginia
$38K
CFA
1104
Carroll Financial Associates
North Carolina
$37K -$9.44K -100 -20%
CAW
1105
Cornerstone Advisors (Washington)
Washington
$35K +$22.6K +250 +181%
TDC
1106
Thompson Davis & Co
Virginia
$34K -$133K -1,479 -80%
MA
1107
MCF Advisors
Kentucky
$34K +$9.02K +100 +36%
BCM
1108
Blume Capital Management
California
$32K
ATC
1109
Adirondack Trust Company
New York
$28K +$903 +10 +3%
TFO
1110
Tarbox Family Office
California
$26K +$267 +3 +1%
NSIM
1111
North Star Investment Management
Illinois
$25K
MBT
1112
Monroe Bank & Trust
Michigan
$23K
JAM
1113
JCIC Asset Management
Ontario, Canada
$23K +$23K +250 New
WA
1114
Winfield Associates
Ohio
$23K +$23K +250 New
GXMC
1115
Global X Management Company
New York
$21K -$9.46K -105 -31%
SFFS
1116
Stonehage Fleming Financial Services
Jersey
$21K
IMS
1117
Index Management Solutions
Pennsylvania
$20K -$31.4K -342 -61%
EWM
1118
Edge Wealth Management
New York
$20K
AIM
1119
Advantage Investment Management
Iowa
$20K +$995 +11 +5%
JFA
1120
JNBA Financial Advisors
Minnesota
$18K -$1.44K -16 -7%
CB
1121
Community Bank
New York
$18K
DAM
1122
Delta Asset Management
Tennessee
$18K +$18K +200 New
RIA
1123
Regal Investment Advisors
Michigan
$17K +$14.3K +162 +540%
VIA
1124
Vantage Investment Advisors
Pennsylvania
$17K +$17K +190 New
NC
1125
NewSquare Capital
Pennsylvania
$16K