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Mastercard

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Shares
Change %
Balyasny Asset Management
226
Balyasny Asset Management
Illinois
$40M +$20M +178,023 +100%
FRAF
227
Första AP-fonden
Sweden
$39.7M -$805K -7,157 -2%
JIC
228
Johnson Investment Counsel
Ohio
$39.7M +$5.77M +51,322 +17%
Lord, Abbett & Co
229
Lord, Abbett & Co
New Jersey
$39.3M +$10.8M +95,619 +38%
TIM
230
Thornburg Investment Management
New Mexico
$39.3M -$20.3M -180,503 -34%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$39.2M -$20.1M -178,558 -34%
Fidelity International
232
Fidelity International
Bermuda
$38.3M +$27.1M +241,106 +243%
Acadian Asset Management
233
Acadian Asset Management
Massachusetts
$37.9M -$9.91M -88,119 -21%
ACPU
234
Arrowgrass Capital Partners (US)
Delaware
$37.7M +$35.4M +315,049 +1,538%
MAM
235
Martingale Asset Management
Massachusetts
$37.3M -$2.05M -18,260 -5%
Susquehanna International Group
236
Susquehanna International Group
Pennsylvania
$35.8M -$55.9M -497,020 -61%
DC
237
Davenport & Co
Virginia
$35.7M -$281K -2,680 -0.8%
BNP Paribas Financial Markets
238
BNP Paribas Financial Markets
France
$35.7M +$21.6M +192,258 +154%
SBCM
239
Schwerin Boyle Capital Management
Massachusetts
$35.6M -$135K -1,200 -0.4%
Primecap Management
240
Primecap Management
California
$35.4M +$20.8M +185,000 +143%
KBC Group
241
KBC Group
Belgium
$35.4M -$814K -7,240 -2%
AAM
242
AMI Asset Management
California
$35.3M -$448K -3,979 -1%
EP
243
Elkfork Partners
Oregon
$35M -$608K -5,404 -2%
NSLI
244
Nan Shan Life Insurance
Taiwan
$34.9M +$25.1M +223,525 +257%
Fisher Asset Management
245
Fisher Asset Management
Washington
$34.9M +$473K +4,209 +1%
Carson Wealth (CWM LLC)
246
Carson Wealth (CWM LLC)
Nebraska
$34.8M +$2.44M +21,707 +8%
IG
247
ING Group
Netherlands
$34M -$4.05M -36,010 -11%
MMH
248
Menora Mivtachim Holdings
Israel
$33.9M +$33.9M +301,230 New
GIBU
249
Gulf International Bank (UK)
United Kingdom
$33.7M +$647K +5,750 +2%
Connor, Clark & Lunn Investment Management (CC&L)
250
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$33.7M -$3.93M -34,980 -10%