MA icon

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 %
RMCM
276
Reynders McVeigh Capital Management
Massachusetts
$23.8M +$1.54M +16,345 +7%
SAM
277
Shell Asset Management
Netherlands
$23.7M +$2.87M +30,351 +14%
OC
278
Oakmont Corp
California
$23.7M -$7.63M -80,715 -24%
Mitsubishi UFJ Asset Management
279
Mitsubishi UFJ Asset Management
Japan
$23.6M +$1.75M +18,540 +8%
ECM
280
Ensemble Capital Management
California
$23.5M +$5.09M +53,855 +28%
RG
281
Rathbones Group
United Kingdom
$23.3M +$244K +2,580 +1%
Lord, Abbett & Co
282
Lord, Abbett & Co
New Jersey
$22.7M -$26.2M -276,720 -53%
YL
283
YCG LLC
Texas
$22.7M +$1.37M +14,495 +6%
EIM
284
ExxonMobil Investment Management
Texas
$22.6M +$1.59M +16,788 +8%
AIMCA
285
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$22.5M +$3.92M +41,500 +21%
GIA
286
Guyasuta Investment Advisors
Pennsylvania
$22.5M -$167K -1,769 -0.7%
ProShare Advisors
287
ProShare Advisors
Maryland
$22.5M -$6.24M -66,084 -22%
DL
288
Delta Lloyd
Netherlands
$22.2M -$2.48M -26,258 -10%
BIA
289
Biondo Investment Advisors
Pennsylvania
$21.9M -$345K -3,650 -2%
PC
290
PM Capital
Australia
$21.9M -$378K -4,000 -2%
KFM
291
KG Funds Management
New York
$21.8M
ADEF
292
Adams Diversified Equity Fund
Maryland
$21.7M
FAF
293
Fjarde Ap-fonden
Sweden
$21.4M +$2.63M +27,815 +14%
PI
294
Putnam Investments
Massachusetts
$21.2M -$11.1M -117,212 -34%
PIA
295
Piedmont Investment Advisors
North Carolina
$21.2M +$326K +3,445 +2%
M2MC
296
Matthew 25 Management Corp
Pennsylvania
$21M -$5.01M -53,000 -19%
Mackenzie Financial
297
Mackenzie Financial
Ontario, Canada
$20.6M -$3.42M -36,155 -14%
TAM
298
Tocqueville Asset Management
New York
$20.5M +$1.03M +10,867 +5%
JAM
299
Jupiter Asset Management
United Kingdom
$20.4M +$51.5K +545 +0.3%
LLC
300
Latimer Light Capital
New York
$20M +$20M +211,588 New