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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 %
IRF
276
IBM Retirement Fund
New York
$22.4M -$67.5K -735 -0.3%
FQ
277
First Quadrant
California
$21.9M -$156K -1,735 -0.7%
PC
278
PM Capital
Australia
$21.2M +$1.96M +21,801 +10%
Fisher Asset Management
279
Fisher Asset Management
Washington
$21.2M +$332K +3,681 +2%
GH
280
GAM Holding
Switzerland
$20.9M -$347K -3,846 -2%
HJGA
281
Hardman Johnston Global Advisors
Connecticut
$20.8M +$9.5M +105,420 +84%
ADEF
282
Adams Diversified Equity Fund
Maryland
$20.7M
JAM
283
Jupiter Asset Management
United Kingdom
$20.7M +$1.73M +19,224 +9%
RG
284
Rathbones Group
United Kingdom
$20.6M +$187K +2,075 +0.9%
EIM
285
ExxonMobil Investment Management
Texas
$20.6M +$1.26M +13,939 +6%
BIA
286
Biondo Investment Advisors
Pennsylvania
$20.6M -$641K -7,117 -3%
Mitsubishi UFJ Asset Management
287
Mitsubishi UFJ Asset Management
Japan
$20.4M +$502K +5,568 +3%
AAM
288
Aberdeen Asset Management
United Kingdom
$20.4M -$232K -2,578 -1%
RMCM
289
Reynders McVeigh Capital Management
Massachusetts
$20.3M +$738K +8,194 +4%
YL
290
YCG LLC
Texas
$20.3M +$13.1K +145 +0.1%
BGCP
291
Bristol Gate Capital Partners
Ontario, Canada
$20.1M -$286K -3,177 -1%
UB
292
UMB Bank
Missouri
$19.9M +$773K +8,577 +4%
MCM
293
Maryland Capital Management
Maryland
$19.9M +$69.9K +776 +0.4%
HC
294
Hillman Company
Pennsylvania
$19.8M
MLL
295
Moody Lynn & Lieberson
Massachusetts
$19.8M -$104K -1,157 -0.5%
PIA
296
Piedmont Investment Advisors
North Carolina
$19.7M +$158K +1,751 +0.8%
FC
297
Farley Capital
New York
$19.4M -$839K -9,305 -4%
CAM
298
Coronation Asset Management
South Africa
$19.4M -$470K -5,220 -2%
BIC
299
Beach Investment Counsel
Pennsylvania
$19.2M +$7.12M +79,060 +59%
AIA
300
Avalon Investment & Advisory
Texas
$19.2M +$1.06M +11,755 +6%