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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 %
FMI
251
Factory Mutual Insurance
Massachusetts
$25.7M
GIA
252
Guyasuta Investment Advisors
Pennsylvania
$25M +$159K +1,700 +0.6%
CIBC Private Wealth Group
253
CIBC Private Wealth Group
Georgia
$24.6M -$94K -1,006 -0.4%
ProShare Advisors
254
ProShare Advisors
Maryland
$24.6M -$3.74M -39,981 -13%
EVM
255
Eaton Vance Management
Massachusetts
$24.2M +$104K +1,112 +0.4%
PAM
256
Panagora Asset Management
Massachusetts
$24.1M -$5.3M -56,655 -18%
HIMC
257
Heritage Investors Management Corp
Maryland
$24M -$1.21M -12,926 -5%
GT
258
Glenmede Trust
Pennsylvania
$23.8M +$6.4M +68,425 +37%
IG
259
Ithaka Group
Virginia
$23.8M -$1.87M -20,011 -7%
HIMCH
260
Hartford Investment Management Co (HIMCO)
Connecticut
$23.5M -$420K -4,488 -2%
CCM
261
Cobalt Capital Management
New Jersey
$23.4M +$5.52M +59,000 +31%
Loomis, Sayles & Company
262
Loomis, Sayles & Company
Massachusetts
$23.3M +$21.7M +231,629 +1,336%
KBC Group
263
KBC Group
Belgium
$23M +$6.99M +74,816 +44%
FQ
264
First Quadrant
California
$22.9M -$3.37M -36,100 -13%
IRF
265
IBM Retirement Fund
New York
$22.8M -$1.65M -17,602 -7%
Mackenzie Financial
266
Mackenzie Financial
Ontario, Canada
$22.8M -$2.3M -24,610 -9%
Citigroup
267
Citigroup
New York
$22.7M +$55.9K +598 +0.2%
DL
268
Delta Lloyd
Netherlands
$22.7M +$18.6M +199,000 +459%
BIA
269
Biondo Investment Advisors
Pennsylvania
$22.1M -$326K -3,491 -1%
GH
270
GAM Holding
Switzerland
$22M +$1.99M +21,270 +10%
PC
271
Polar Capital
United Kingdom
$21.9M +$2.63M +28,132 +14%
Fisher Asset Management
272
Fisher Asset Management
Washington
$21.7M +$480K +5,134 +2%
SAM
273
Shell Asset Management
Netherlands
$21.7M +$592K +6,338 +3%
DWM
274
Destination Wealth Management
California
$21.5M +$3.19M +34,075 +17%
ADEF
275
Adams Diversified Equity Fund
Maryland
$21.5M