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Mastercard

1,151 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 487 increasing their positions, 399 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+25
Holders Change %
+2.22%
% of All Funds
32.17%
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.75%
New
83
Increased
487
Reduced
399
Closed
51
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
Royal London Asset Management
226
Royal London Asset Management
United Kingdom
$32.1M +$32.1M +356,304 New
TPSF
227
Texas Permanent School Fund
Texas
$32.1M +$272K +3,016 +0.9%
WA
228
Westport Advisers
Connecticut
$32M
OC
229
Oakmont Corp
California
$31.8M -$54.1K -600 -0.2%
Nisa Investment Advisors
230
Nisa Investment Advisors
Missouri
$31.1M +$2.93M +32,493 +10%
Capital Fund Management (CFM)
231
Capital Fund Management (CFM)
France
$30.7M +$26M +288,760 +554%
CIM
232
Confluence Investment Management
Missouri
$30.6M +$10.2M +112,774 +50%
Envestnet Asset Management
233
Envestnet Asset Management
Illinois
$30.2M +$912K +10,123 +3%
WIM
234
Waverton Investment Management
United Kingdom
$30M +$893K +9,907 +3%
Barclays
235
Barclays
United Kingdom
$29.8M -$19.3M -213,924 -39%
SBCM
236
Schwerin Boyle Capital Management
Massachusetts
$29.7M -$90.1K -1,000 -0.3%
HI
237
Honeywell International
North Carolina
$29.3M -$2.33M -25,900 -7%
M2MC
238
Matthew 25 Management Corp
Pennsylvania
$29.3M -$4.96M -55,000 -14%
SCM
239
Stevens Capital Management
Pennsylvania
$29M +$29M +321,621 New
Baird Financial Group
240
Baird Financial Group
Wisconsin
$29M -$1.19M -13,204 -4%
First Trust Advisors
241
First Trust Advisors
Illinois
$28.6M +$10.4M +114,946 +57%
RJA
242
Raymond James & Associates
Florida
$28.6M +$1.17M +13,026 +4%
AIM
243
Artemis Investment Management
United Kingdom
$27.9M +$329K +3,656 +1%
Comerica Bank
244
Comerica Bank
Texas
$27.4M -$26.2M -290,252 -49%
CCM
245
Criterion Capital Management
California
$27.2M +$10.4M +115,456 +62%
BCM
246
Barometer Capital Management
Ontario, Canada
$27.1M +$6.86M +76,100 +34%
AG
247
Artal Group
Luxembourg
$27M -$9.01M -100,000 -25%
PG
248
PEAK6 Group
Illinois
$26.7M +$9.71M +107,705 +57%
IG
249
Ithaka Group
Virginia
$26.5M +$3.54M +39,331 +15%
ERSOT
250
Employees Retirement System of Texas
Texas
$26.5M