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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 %
TDC
1151
Thompson Davis & Co
Virginia
$51K -$29.6K -315 -37%
CYG
1152
Clean Yield Group
Vermont
$49K +$49K +509 New
AIM
1153
Advantage Investment Management
Iowa
$45K +$11K +117 +32%
AC
1154
Alexandria Capital
Virginia
$43K -$14.3K -150 -25%
WA
1155
Winfield Associates
Ohio
$42K +$9.33K +100 +29%
SIMG
1156
Stephens Investment Management Group
Texas
$41K
ATC
1157
Adirondack Trust Company
New York
$41K +$1.42K +15 +4%
CFS
1158
Commonwealth Financial Services
West Virginia
$40K
GXMC
1159
Global X Management Company
New York
$39K +$16.9K +178 +76%
TRCT
1160
Tower Research Capital (TRC)
New York
$37K +$37K +390 New
MA
1161
MCF Advisors
Kentucky
$36K
CAW
1162
Cornerstone Advisors (Washington)
Washington
$34K -$2.24K -24 -6%
BCM
1163
Blume Capital Management
California
$33K
MBT
1164
Monroe Bank & Trust
Michigan
$33K +$9.7K +104 +42%
PCP
1165
Proficio Capital Partners
Massachusetts
$31K +$4.82K +51 +18%
WAS
1166
WESPAC Advisors SoCal
California
$28.4K +$18.9K +200 +200%
CFA
1167
Carroll Financial Associates
North Carolina
$28K -$8.71K -93 -24%
TFO
1168
Tarbox Family Office
California
$28K -$1.71K -18 -6%
NSIM
1169
North Star Investment Management
Illinois
$26K
GI
1170
Gradient Investments
Minnesota
$26K
AIM
1171
Arcadia Investment Management
Michigan
$26K +$5.01K +52 +24%
CHP
1172
Cable Hill Partners
Oregon
$23K -$41.2K -414 -64%
IIC
1173
Integrated Investment Consultants
Michigan
$23K +$23K +250 New
DPA
1174
Delphi Private Advisors
California
$22K -$5.86K -61 -21%
TSU
1175
TD Securities (USA)
New York
$21K -$95 -1 -0.5%