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Mastercard

1,113 hedge funds and large institutions have $75.3B invested in Mastercard in 2015 Q1 according to their latest regulatory filings, with 107 funds opening new positions, 467 increasing their positions, 396 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,113
Holders Change
+33
Holders Change %
+3.06%
% of All Funds
29.69%
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.91%
New
107
Increased
467
Reduced
396
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
AC
301
Amici Capital
New York
$17.6M -$8.03M -93,000 -31%
VRS
302
Virginia Retirement Systems
Virginia
$17.6M -$153K -1,774 -0.9%
PG
303
PEAK6 Group
Illinois
$17.4M +$17.4M +201,084 New
AIM
304
Artemis Investment Management
United Kingdom
$17.4M -$5.73M -66,331 -25%
ECM
305
Ensemble Capital Management
California
$17.3M +$193K +2,229 +1%
PI
306
PineBridge Investments
New York
$17.3M -$2.31M -26,698 -12%
KI
307
Kalmar Investments
Delaware
$17.2M
OTPPB
308
Ontario Teachers' Pension Plan Board
Ontario, Canada
$17M +$4.08M +47,214 +32%
BSA
309
Braun Stacey Associates
New York
$16.9M -$368K -4,258 -2%
DWM
310
Destination Wealth Management
California
$16.9M -$558K -6,459 -3%
V
311
Veritable
Delaware
$16.8M +$3.96M +45,864 +31%
CCM
312
Cobalt Capital Management
New Jersey
$16.6M +$16.6M +191,800 New
OPERF
313
Oregon Public Employees Retirement Fund
Oregon
$16.6M +$216K +2,500 +1%
HK
314
Horizon Kinetics
New York
$16.3M -$249K -2,887 -2%
WDA
315
Wendell David Associates
New Hampshire
$16.2M +$313K +3,645 +2%
JCM
316
Jag Capital Management
Missouri
$16.1M -$138K -1,595 -0.8%
GT
317
Glenmede Trust
Pennsylvania
$16.1M +$495K +5,736 +3%
CAM
318
Coronation Asset Management
South Africa
$16.1M +$16.1M +185,928 New
LPL Financial
319
LPL Financial
California
$16.1M +$644K +7,424 +4%
CIBC Asset Management
320
CIBC Asset Management
Ontario, Canada
$16M -$52.7K -610 -0.3%
Asset Management One
321
Asset Management One
Japan
$15.9M -$2.41M -27,505 -13%
NOCM
322
Night Owl Capital Management
Connecticut
$15.7M -$222K -2,564 -1%
URS
323
Utah Retirement Systems
Utah
$15.5M +$492K +5,700 +3%
BCM
324
BlueCrest Capital Management
Jersey
$15.4M +$5.74M +66,425 +60%
TAM
325
Tocqueville Asset Management
New York
$15.2M -$117K -1,354 -0.8%