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Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
CIBC Asset Management
251
CIBC Asset Management
Ontario, Canada
$29M +$1.11M +11,717 +4%
Comerica Bank
252
Comerica Bank
Texas
$29M +$224K +2,315 +0.8%
MIS
253
Morningstar Investment Services
Illinois
$28.7M +$7.31M +77,322 +34%
ERSOT
254
Employees Retirement System of Texas
Texas
$28.5M
CAM
255
Coronation Asset Management
South Africa
$28.2M +$10.1M +107,203 +56%
WIM
256
Waverton Investment Management
United Kingdom
$28.1M +$192K +2,032 +0.7%
GIBU
257
Gulf International Bank (UK)
United Kingdom
$28M +$22.7K +240 +0.1%
FMI
258
Factory Mutual Insurance
Massachusetts
$27M
AIM
259
Artemis Investment Management
United Kingdom
$26.9M -$3.41M -36,081 -11%
ASRS
260
Arizona State Retirement System
Arizona
$26.8M -$18.9K -200 -0.1%
NSLI
261
Nan Shan Life Insurance
Taiwan
$26.7M +$16.6M +175,760 +165%
KBC Group
262
KBC Group
Belgium
$26.6M +$7.3M +77,220 +38%
MCM
263
Maryland Capital Management
Maryland
$26M +$1.85M +19,614 +8%
Citigroup
264
Citigroup
New York
$25.9M -$823K -8,712 -3%
TBC
265
Tweedy, Browne Co
Connecticut
$25.4M -$230K -2,433 -0.9%
GH
266
GAM Holding
Switzerland
$25.3M +$2.12M +22,442 +9%
WBC
267
Westpac Banking Corp
Australia
$25.2M -$1.39M -14,729 -5%
CAM
268
ClariVest Asset Management
California
$25.2M -$1.75M -18,500 -6%
RJA
269
Raymond James & Associates
Florida
$24.8M -$944K -9,989 -4%
BFS
270
Bradley Foster & Sargent
Connecticut
$24.7M +$632K +6,685 +3%
HIMC
271
Heritage Investors Management Corp
Maryland
$24.4M +$978K +10,351 +4%
CIBC Private Wealth Group
272
CIBC Private Wealth Group
Georgia
$24.3M -$389K -4,116 -2%
Fisher Asset Management
273
Fisher Asset Management
Washington
$24.2M +$398K +4,121 +2%
HIMCH
274
Hartford Investment Management Co (HIMCO)
Connecticut
$24M +$363K +3,845 +2%
LCM
275
Logan Capital Management
Pennsylvania
$24M -$445K -4,706 -2%