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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 %
GWS
1126
Glassman Wealth Services
Virginia
$155K +$265 +3 +0.2%
SCM
1127
Southport Capital Management
Tennessee
$155K +$155K +1,761 New
Loomis, Sayles & Company
1128
Loomis, Sayles & Company
Massachusetts
$154K
HPBT
1129
High Point Bank & Trust
North Carolina
$153K
WG
1130
Welch Group
Alabama
$150K -$59.4K -674 -28%
FIB
1131
First Interstate Bank
Montana
$148K
IR
1132
Invictus RG
Bermuda
$147K -$7.49K -85 -5%
S
1133
SignatureFD
Georgia
$145K +$28K +318 +24%
MIC
1134
MU Investments Company
Japan
$142K -$259K -2,810 -65%
SWA
1135
Sutton Wealth Advisors
Florida
$142K
BAM
1136
Brave Asset Management
New Jersey
$141K
EDRS
1137
Edmond de Rothschild (Suisse)
Switzerland
$140K +$140K +1,590 New
FHA
1138
First Horizon Advisors
Tennessee
$137K -$13.7K -156 -9%
MFW
1139
Mosaic Family Wealth
Missouri
$136K +$24.7K +280 +22%
AW
1140
Alpha Windward
Massachusetts
$135K -$3.96K -45 -3%
SG Americas Securities
1141
SG Americas Securities
New York
$135K +$7.77K +88 +6%
SG
1142
Societe Generale
$135K +$135K +1,529 New
FNYS
1143
First New York Securities
New York
$135K +$129K +1,470 +2,450%
GC
1144
Giverny Capital
Quebec, Canada
$132K
JWM
1145
Jacobus Wealth Management
Wisconsin
$125K -$22.8K -258 -15%
TSW
1146
Thompson Siegel & Walmsley
Virginia
$125K +$125K +1,422 New
AF
1147
Allworth Financial
California
$124K +$12.3K +140 +11%
WP
1148
WealthPLAN Partners
Nebraska
$121K +$121K +3,025 New
EDRE
1149
Edmond de Rothschild (Europe)
Luxembourg
$121K
TWA
1150
TCI Wealth Advisors
Arizona
$117K