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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 %
GCA
1101
Guardian Capital Advisors
Ontario, Canada
$223K
SBSB
1102
Sullivan, Bruyette, Speros & Blaney
Virginia
$221K +$221K +2,507 New
BMC
1103
Benin Management Corp
Connecticut
$220K -$22K -250 -9%
PHAM
1104
Palisades Hudson Asset Management
Florida
$220K
AA
1105
Ancora Advisors
Ohio
$217K +$217K +2,460 New
FBNAT
1106
FirstMerit Bank N.A. Trustee
Ohio
$213K -$16.5K -187 -7%
RMDI
1107
R.M. Davis Inc
Maine
$212K +$212K +2,405 New
BFG
1108
Bouchey Financial Group
New York
$210K
KF
1109
Krilogy Financial
Missouri
$210K +$2.12K +24 +1%
WCM
1110
Weatherstone Capital Management
Colorado
$206K -$7.31K -83 -3%
BC
1111
Banced Corp
Illinois
$205K +$205K +2,270 New
ACI
1112
Alpha Cubed Investments
California
$204K +$6.68K +76 +3%
MRCM
1113
M&R Capital Management
New Jersey
$204K +$8.77K +100 +4%
MCM
1114
Maple Capital Management
Vermont
$204K +$204K +2,313 New
SMH
1115
Sanders Morris Harris
Texas
$201K -$103K -1,166 -34%
HFM
1116
Hartford Financial Management
Connecticut
$193K +$83.3K +950 +76%
VCM
1117
Versant Capital Management
Arizona
$189K -$6.32K -72 -3%
SC
1118
Skylands Capital
Wisconsin
$181K
AssetMark Inc
1119
AssetMark Inc
California
$175K +$16.2K +183 +10%
MWP
1120
MYCIO Wealth Partners
Pennsylvania
$168K +$9.18K +104 +6%
FI
1121
FCM Investments
Texas
$167K -$52.7K -600 -24%
OC
1122
Oakworth Capital
Alabama
$164K
DBT
1123
Dubuque Bank & Trust
Iowa
$164K +$6.17K +70 +4%
CLOS
1124
Compagnie Lombard Odier SCmA
Switzerland
$159K +$1.33K +15 +0.8%
WRM
1125
Westport Resources Management
Connecticut
$158K -$39.6K -450 -20%