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Mastercard

1,239 hedge funds and large institutions have $83.3B invested in Mastercard in 2016 Q3 according to their latest regulatory filings, with 86 funds opening new positions, 470 increasing their positions, 519 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,239
Holders Change
+6
Holders Change %
+0.49%
% of All Funds
33.11%
Holding in Top 10
134
Holding in Top 10 Change
+21
Holding in Top 10 Change %
+18.58%
% of All Funds
3.58%
New
86
Increased
470
Reduced
519
Closed
69
Calls
$917M
Puts
$519M
Net Calls
+$398M
Net Calls Change
+$209M
Name Holding Trade Value Shares
Change
Shares
Change %
EAM
1101
Evanson Asset Management
California
$226K +$226K +2,222 New
VCM
1102
Versant Capital Management
Arizona
$221K +$2.03K +20 +0.9%
FFWA
1103
FRG Family Wealth Advisors
Washington
$219K +$219K +2,148 New
CPA
1104
Court Place Advisors
Maryland
$216K +$216K +2,127 New
JDR
1105
Jay D. Rosenbaum
$215K +$215K +2,110 New
HFM
1106
Hartford Financial Management
Connecticut
$213K -$10.1K -100 -5%
HHGA
1107
Halbert Hargrove Global Advisors
California
$212K -$67.7K -666 -24%
CWM
1108
Cornerstone Wealth Management
Missouri
$212K +$212K +2,088 New
TRCT
1109
Tower Research Capital (TRC)
New York
$210K -$3.38M -33,259 -94%
AssetMark Inc
1110
AssetMark Inc
California
$210K +$8.05K +79 +4%
SC
1111
Skylands Capital
Wisconsin
$209K
CFA
1112
Cahill Financial Advisors
Minnesota
$209K +$209K +2,047 New
ZCA
1113
Zeke Capital Advisors
Pennsylvania
$206K +$206K +1,995 New
CICI
1114
Capital Investment Counsel Inc
North Carolina
$206K +$206K +2,025 New
HCP
1115
Holt Capital Partners
Texas
$204K +$204K +2,000 New
CBU
1116
CIBC Bank USA
Illinois
$202K -$161K -1,576 -44%
MCM
1117
Manchester Capital Management
Vermont
$202K -$140K -1,370 -41%
CS
1118
Cannell & Spears
New York
$202K +$202K +1,980 New
MWP
1119
MYCIO Wealth Partners
Pennsylvania
$201K +$7.62K +75 +4%
GWM
1120
Geneos Wealth Management
Colorado
$198K +$81.4K +802 +70%
FI
1121
FCM Investments
Texas
$193K
DBT
1122
Dubuque Bank & Trust
Iowa
$189K
MFW
1123
Mosaic Family Wealth
Missouri
$183K +$26.2K +258 +17%
GWS
1124
Glassman Wealth Services
Virginia
$179K +$305 +3 +0.2%
Loomis, Sayles & Company
1125
Loomis, Sayles & Company
Massachusetts
$178K