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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 %
PAM
251
Panagora Asset Management
Massachusetts
$26.3M +$3.11M +34,489 +13%
ProShare Advisors
252
ProShare Advisors
Maryland
$26.2M +$2.45M +27,193 +10%
GIBU
253
Gulf International Bank (UK)
United Kingdom
$26.1M
WBC
254
Westpac Banking Corp
Australia
$26.1M +$9.53M +105,759 +58%
CAM
255
ClariVest Asset Management
California
$26M +$703K +7,800 +3%
ASRS
256
Arizona State Retirement System
Arizona
$25.9M +$25.9M +287,190 New
FMI
257
Factory Mutual Insurance
Massachusetts
$25.8M +$991K +11,000 +4%
FCM
258
Force Capital Management
New York
$25.7M -$2.69M -29,820 -9%
CIBC Asset Management
259
CIBC Asset Management
Ontario, Canada
$25.3M +$349K +3,874 +1%
Citigroup
260
Citigroup
New York
$24.9M +$3.06M +33,979 +14%
TBC
261
Tweedy, Browne Co
Connecticut
$24.5M -$1.85M -20,555 -7%
Nomura Holdings
262
Nomura Holdings
Japan
$24.4M -$10.5M -116,051 -30%
GT
263
Glenmede Trust
Pennsylvania
$24.1M +$1.18M +13,040 +5%
Artisan Partners
264
Artisan Partners
Wisconsin
$23.9M -$303M -3,360,613 -93%
LCM
265
Logan Capital Management
Pennsylvania
$23.9M -$2.07M -22,934 -8%
CIBC Private Wealth Group
266
CIBC Private Wealth Group
Georgia
$23.9M +$112K +1,248 +0.5%
Two Sigma Investments
267
Two Sigma Investments
New York
$23.8M +$23.8M +264,554 New
DL
268
Delta Lloyd
Netherlands
$23.8M +$2M +22,149 +9%
Public Sector Pension Investment Board (PSP Investments)
269
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$23.7M -$6.37M -70,700 -21%
HIMCH
270
Hartford Investment Management Co (HIMCO)
Connecticut
$23.4M +$740K +8,215 +3%
EA
271
Euclid Advisors
Connecticut
$23.4M -$6.63M -73,600 -22%
GIA
272
Guyasuta Investment Advisors
Pennsylvania
$23.4M -$724K -8,032 -3%
HIMC
273
Heritage Investors Management Corp
Maryland
$23.3M +$80.4K +892 +0.3%
Mackenzie Financial
274
Mackenzie Financial
Ontario, Canada
$22.8M +$811K +8,995 +4%
BFS
275
Bradley Foster & Sargent
Connecticut
$22.4M +$6.07M +67,306 +37%