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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 %
EWM
1201
Edge Wealth Management
New York
$23K
PFBT
1202
Parkside Financial Bank & Trust
Missouri
$23K +$2.29K +23 +11%
CB
1203
Community Bank
New York
$21K
WAS
1204
WESPAC Advisors SoCal
California
$20.4K
RWA
1205
Ropes Wealth Advisors
Massachusetts
$20K -$6.15K -60 -24%
DAM
1206
Delta Asset Management
Tennessee
$20K
PFO
1207
Pathstone Family Office
New Jersey
$20K
CAL
1208
Capital Advisors Ltd
Ohio
$20K +$20K +200 New
CFA
1209
Camarda Financial Advisors
Florida
$18K
KKAMG
1210
Kernodle & Katon Asset Management Group
Arkansas
$17K
DPA
1211
Delphi Private Advisors
California
$13K -$10.1K -99 -44%
ADL
1212
Asset Dedication LLC
California
$13K
BBPWM
1213
Blue Bell Private Wealth Management
Pennsylvania
$13K
ACS
1214
Archford Capital Strategies
Illinois
$13K +$4.39K +49 +51%
CFA
1215
CT Financial Advisors
Pennsylvania
$12.3K +$7.62K +75 +163%
WIC
1216
Woodmont Investment Counsel
Tennessee
$12K +$12K +119 New
SFG
1217
SevenBridge Financial Group
Pennsylvania
$11K
RPG
1218
Risk Paradigm Group
Texas
$10.2K +$10.2K +100 New
VIA
1219
Vantage Investment Advisors
Pennsylvania
$10K -$1.03K -10 -9%
VWM
1220
Valley Wealth Managers
New Jersey
$10K
FMP
1221
Financial Management Professionals
Texas
$10K
BAM
1222
Bruderman Asset Management
New York
$10K
IP
1223
Isthmus Partners
Wisconsin
$10K +$10K +100 New
CYG
1224
Clean Yield Group
Vermont
$8K -$42.9K -429 -84%
M
1225
MOTCO
Texas
$8K +$8K +77 New