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Mastercard

1,126 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.37%
Holding in Top 10
134
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+22.94%
% of All Funds
3.61%
New
93
Increased
447
Reduced
407
Closed
69
Calls
$749M
Puts
$1.07B
Net Calls
-$323M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Shares
Change %
HI
226
Honeywell International
North Carolina
$32.8M -$3.63M -38,800 -10%
HIP
227
Hengistbury Investment Partners
United Kingdom
$31.9M +$31.9M +341,159 New
AG
228
Aperio Group
California
$31.7M +$3.06M +32,748 +11%
Baird Financial Group
229
Baird Financial Group
Wisconsin
$31.3M +$31.3M +334,794 New
Public Sector Pension Investment Board (PSP Investments)
230
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$31.2M -$477K -5,100 -2%
EA
231
Euclid Advisors
Connecticut
$31.1M +$18.9M +201,822 +154%
SBCM
232
Schwerin Boyle Capital Management
Massachusetts
$30.9M +$28K +300 +0.1%
M&T Bank
233
M&T Bank
New York
$30.7M -$76.2K -815 -0.2%
Envestnet Asset Management
234
Envestnet Asset Management
Illinois
$30.4M +$521K +5,576 +2%
WIM
235
Waverton Investment Management
United Kingdom
$30.2M -$103K -1,100 -0.3%
FCM
236
Force Capital Management
New York
$29.5M -$2.19M -23,398 -7%
WIM
237
Weitz Investment Management
Nebraska
$29.5M +$963K +10,300 +3%
Nisa Investment Advisors
238
Nisa Investment Advisors
Missouri
$29.2M -$3.43M -36,733 -11%
Point72 Asset Management
239
Point72 Asset Management
Connecticut
$29.2M -$3.29M -35,200 -10%
AIM
240
Artemis Investment Management
United Kingdom
$28.6M +$9.86M +105,502 +53%
RJA
241
Raymond James & Associates
Florida
$28.4M +$3.09M +33,078 +12%
Arrowstreet Capital
242
Arrowstreet Capital
Massachusetts
$28.2M -$38.4M -410,900 -58%
FPP
243
Findlay Park Partners
United Kingdom
$28M -$51.4M -550,000 -65%
BI
244
BlueSpruce Investments
Illinois
$27.9M +$5.3M +56,650 +23%
ERSOT
245
Employees Retirement System of Texas
Texas
$27.5M +$935K +10,000 +4%
TBC
246
Tweedy, Browne Co
Connecticut
$27.3M -$733K -7,840 -3%
GIBU
247
Gulf International Bank (UK)
United Kingdom
$27.1M +$61.6K +659 +0.2%
LCM
248
Logan Capital Management
Pennsylvania
$26.9M -$3.28M -35,053 -11%
CAM
249
ClariVest Asset Management
California
$26.3M
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$25.9M +$8.53M +91,252 +49%