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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 %
CAM
251
ClariVest Asset Management
California
$24.3M +$1.08M +12,500 +5%
FMI
252
Factory Mutual Insurance
Massachusetts
$23.7M
IG
253
Ithaka Group
Virginia
$23.7M -$2.23M -25,822 -9%
RJA
254
Raymond James & Associates
Florida
$23.4M +$5.13M +59,335 +28%
HIMC
255
Heritage Investors Management Corp
Maryland
$23.3M -$470K -5,443 -2%
Mackenzie Financial
256
Mackenzie Financial
Ontario, Canada
$23.2M -$539K -6,240 -2%
B
257
Baird
Wisconsin
$23M +$475K +5,498 +2%
GIA
258
Guyasuta Investment Advisors
Pennsylvania
$22.9M -$22K -255 -0.1%
CIBC Private Wealth Group
259
CIBC Private Wealth Group
Georgia
$22.9M -$1.67M -19,381 -7%
IRF
260
IBM Retirement Fund
New York
$22.6M -$31.7K -367 -0.1%
CGM
261
Capital Growth Management
Massachusetts
$22.5M -$1.73M -20,000 -7%
EVM
262
Eaton Vance Management
Massachusetts
$22.3M +$1.09M +12,600 +5%
Axa
263
Axa
France
$22.2M -$460K -5,325 -2%
HIMCH
264
Hartford Investment Management Co (HIMCO)
Connecticut
$22.1M +$223K +2,582 +1%
JAM
265
Jupiter Asset Management
United Kingdom
$21.1M +$1.19M +13,759 +6%
CPIM
266
Columbia Partners Investment Management
Virginia
$20.9M -$1.04M -11,984 -5%
AAM
267
Aberdeen Asset Management
United Kingdom
$20.9M -$656K -7,590 -3%
Citigroup
268
Citigroup
New York
$20.9M -$225K -2,604 -1%
BI
269
BlueSpruce Investments
Illinois
$20.8M +$408K +4,723 +2%
QI
270
QS Investors
New York
$20.8M -$1.62M -18,779 -7%
BIA
271
Biondo Investment Advisors
Pennsylvania
$20.7M +$391K +4,525 +2%
ZDA
272
Zweig-DiMenna Associates
New York
$20.6M -$7.4M -85,642 -26%
EIM
273
ExxonMobil Investment Management
Texas
$20.3M +$322K +3,729 +2%
CCMH
274
Cornerstone Capital Management Holdings
New York
$20.2M -$135K -1,563 -0.7%
AIMCA
275
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20M -$3.75M -43,400 -16%