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Mastercard

1,233 hedge funds and large institutions have $73.6B invested in Mastercard in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 527 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,233
Holders Change
+20
Holders Change %
+1.65%
% of All Funds
32.95%
Holding in Top 10
113
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.83%
% of All Funds
3.02%
New
97
Increased
451
Reduced
527
Closed
62
Calls
$712M
Puts
$523M
Net Calls
+$189M
Net Calls Change
+$78.5M
Name Holding Trade Value Shares
Change
Shares
Change %
WIM
251
Waverton Investment Management
United Kingdom
$25.8M -$396K -4,500 -2%
SAM
252
Shell Asset Management
Netherlands
$25.5M +$3.36M +38,180 +15%
FMI
253
Factory Mutual Insurance
Massachusetts
$25.2M
NSLI
254
Nan Shan Life Insurance
Taiwan
$24.7M -$129K -1,461 -0.5%
QI
255
QS Investors
New York
$24.5M +$7.87M +89,423 +47%
KBC Group
256
KBC Group
Belgium
$24.5M -$303K -3,441 -1%
CIBC Asset Management
257
CIBC Asset Management
Ontario, Canada
$24.2M -$2.84M -32,261 -11%
Bank of Nova Scotia
258
Bank of Nova Scotia
Ontario, Canada
$24M +$6.29M +71,445 +36%
CFM
259
Coronation Fund Managers
South Africa
$23.9M +$23.9M +271,284 New
GH
260
GAM Holding
Switzerland
$23.9M +$274K +3,117 +1%
TBC
261
Tweedy, Browne Co
Connecticut
$23.7M -$41.4K -470 -0.2%
ECM
262
Ensemble Capital Management
California
$23.5M +$1.51M +17,135 +7%
BFS
263
Bradley Foster & Sargent
Connecticut
$23.3M +$295K +3,355 +1%
CAM
264
ClariVest Asset Management
California
$23.1M -$307K -3,483 -1%
ERSOT
265
Employees Retirement System of Texas
Texas
$22.9M -$3.7M -42,000 -14%
HIMC
266
Heritage Investors Management Corp
Maryland
$22.8M +$37.9K +430 +0.2%
WA
267
Westport Advisers
Connecticut
$22.7M -$4.4M -50,000 -16%
ASRS
268
Arizona State Retirement System
Arizona
$22.6M -$2.4M -27,200 -10%
LCM
269
Logan Capital Management
Pennsylvania
$22.5M +$160K +1,813 +0.7%
CIBC Private Wealth Group
270
CIBC Private Wealth Group
Georgia
$22.4M -$265K -3,011 -1%
Citigroup
271
Citigroup
New York
$22.2M -$1.95M -22,166 -8%
EIM
272
ExxonMobil Investment Management
Texas
$22.1M +$1.11M +12,556 +5%
RG
273
Rathbones Group
United Kingdom
$21.8M +$155K +1,763 +0.7%
Carson Wealth (CWM LLC)
274
Carson Wealth (CWM LLC)
Nebraska
$21.8M +$12.2M +138,623 +127%
Mitsubishi UFJ Asset Management
275
Mitsubishi UFJ Asset Management
Japan
$21.8M -$149K -1,695 -0.7%