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Mastercard

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+33
Holders Change %
+3.06%
% of All Funds
29.69%
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.91%
New
107
Increased
467
Reduced
396
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
FCM
226
Force Capital Management
New York
$29.3M
Public Sector Pension Investment Board (PSP Investments)
227
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$29.3M +$605K +7,000 +2%
CF
228
Cypress Funds
California
$28.9M
SBCM
229
Schwerin Boyle Capital Management
Massachusetts
$28.5M +$103K +1,196 +0.4%
M&T Bank
230
M&T Bank
New York
$28.4M +$2.47M +28,617 +10%
TCM
231
Tetrem Capital Management
Manitoba, Canada
$28.3M +$9.35M +108,217 +49%
WIM
232
Waverton Investment Management
United Kingdom
$28M -$501K -5,801 -2%
LCM
233
Logan Capital Management
Pennsylvania
$27.9M -$1.08M -12,556 -4%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$27.6M +$26.1M +302,421 +1,814%
Bank of Nova Scotia
235
Bank of Nova Scotia
Ontario, Canada
$27.5M +$8.66M +99,873 +46%
AQR Capital Management
236
AQR Capital Management
Connecticut
$27.3M -$18.6M -214,889 -40%
PAM
237
Panagora Asset Management
Massachusetts
$27.1M +$1.79M +20,713 +7%
AP
238
Altarock Partners
Florida
$26.9M +$4.49M +52,000 +20%
GMI
239
Greystone Managed Investments
Saskatchewan, Canada
$26.9M -$1.15M -13,359 -4%
AG
240
Aperio Group
California
$26.5M +$1.38M +15,979 +6%
Comerica Bank
241
Comerica Bank
Texas
$26.4M -$26.5M -306,490 -50%
WIM
242
Weitz Investment Management
Nebraska
$26.3M +$1.79M +20,700 +7%
ProShare Advisors
243
ProShare Advisors
Maryland
$26.2M -$2.57M -29,781 -9%
TBC
244
Tweedy, Browne Co
Connecticut
$26M -$178K -2,060 -0.7%
TAM
245
Tiverton Asset Management
Delaware
$25.9M
EAM
246
EverPoint Asset Management
Connecticut
$25.5M +$23.8M +275,000 +1,375%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$25M +$28.9K +335 +0.1%
ERSOT
248
Employees Retirement System of Texas
Texas
$24.5M -$3.37M -39,000 -12%
TG
249
TCW Group
California
$24.5M -$2.01M -23,250 -8%
FQ
250
First Quadrant
California
$24.3M -$13.5M -156,300 -36%