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Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
MWP
1101
MYCIO Wealth Partners
Pennsylvania
$170K
CLOS
1102
Compagnie Lombard Odier SCmA
Switzerland
$169K -$197K -2,080 -54%
IR
1103
Invictus RG
Bermuda
$166K -$43.9K -464 -21%
GWS
1104
Glassman Wealth Services
Virginia
$166K +$379 +4 +0.2%
FHA
1105
First Horizon Advisors
Tennessee
$165K -$17.8K -185 -10%
Loomis, Sayles & Company
1106
Loomis, Sayles & Company
Massachusetts
$165K
HPBT
1107
High Point Bank & Trust
North Carolina
$164K
OC
1108
Oakworth Capital
Alabama
$162K
FIB
1109
First Interstate Bank
Montana
$159K -$13.3K -140 -8%
JWM
1110
Jacobus Wealth Management
Wisconsin
$158K
SWA
1111
Sutton Wealth Advisors
Florida
$152K +$152K +1,612 New
BAM
1112
Brave Asset Management
New Jersey
$151K
AW
1113
Alpha Windward
Massachusetts
$149K -$660 -7 -0.4%
GC
1114
Giverny Capital
Quebec, Canada
$142K
SI
1115
Sentry Investments
Ontario, Canada
$142K +$13.6K +144,300 +11%
SG Americas Securities
1116
SG Americas Securities
New York
$136K -$668K -7,082 -83%
EDRE
1117
Edmond de Rothschild (Europe)
Luxembourg
$130K -$46.3K -490 -26%
AIS
1118
Accurate Investment Solutions
Pennsylvania
$128K +$128K +1,350 New
TWA
1119
TCI Wealth Advisors
Arizona
$126K +$1.9K +20 +2%
S
1120
SignatureFD
Georgia
$126K +$41.1K +434 +48%
IIM
1121
Ipswich Investment Management
Massachusetts
$126K +$126K +1,300 New
AF
1122
Allworth Financial
California
$120K +$18.9K +200 +19%
MFW
1123
Mosaic Family Wealth
Missouri
$119K +$33.1K +351 +39%
HFM
1124
Hartford Financial Management
Connecticut
$118K +$45.7K +484 +63%
NYLT
1125
New York Life Trust
New York
$117K -$3.97K -42 -3%