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Mastercard

1,213 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 432 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+62
Holders Change %
+5.39%
% of All Funds
31.85%
Holding in Top 10
126
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.97%
% of All Funds
3.31%
New
129
Increased
492
Reduced
432
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Shares
Change %
KI
301
Kalmar Investments
Delaware
$19.4M
FAF
302
Fjarde Ap-fonden
Sweden
$19.3M -$118K -1,217 -0.6%
FCM
303
Force Capital Management
New York
$19.3M -$8.49M -87,200 -31%
OPERF
304
Oregon Public Employees Retirement Fund
Oregon
$19.3M +$935K +9,600 +5%
AIMCA
305
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$19.1M +$3.69M +37,900 +24%
AIA
306
Avalon Investment & Advisory
Texas
$19.1M -$1.61M -16,526 -8%
ECM
307
Ensemble Capital Management
California
$19M +$1.23M +12,670 +7%
BSA
308
Braun Stacey Associates
New York
$18.8M +$78.9K +810 +0.4%
CAM
309
Coronation Asset Management
South Africa
$18.6M -$2.34M -24,069 -11%
QI
310
QS Investors
New York
$18.5M +$82.2K +844 +0.4%
WDA
311
Wendell David Associates
New Hampshire
$18.5M +$70.7K +729 +0.4%
DWM
312
Destination Wealth Management
California
$18.4M -$268K -2,756 -1%
WCA
313
Waratah Capital Advisors
Ontario, Canada
$18.2M +$13.5M +138,775 +287%
FC
314
Farley Capital
New York
$18.2M -$2.82M -29,000 -13%
WB
315
WesBanco Bank
West Virginia
$18.2M +$401K +4,117 +2%
CFB
316
Cullen/Frost Bankers
Texas
$18.1M +$158K +1,619 +0.9%
BAMCO Inc
317
BAMCO Inc
New York
$18.1M +$173K +1,776 +1%
BI
318
BlueSpruce Investments
Illinois
$17.7M -$23.1M -237,406 -57%
NOCM
319
Night Owl Capital Management
Connecticut
$17.6M -$24.6K -253 -0.1%
URS
320
Utah Retirement Systems
Utah
$17.5M +$29.2K +300 +0.2%
BIC
321
Beach Investment Counsel
Pennsylvania
$17M -$3.79M -38,965 -18%
BIM
322
Bridges Investment Management
Nebraska
$17M -$66.2K -680 -0.4%
GT
323
Glenview Trust
Kentucky
$16.8M +$16.8M +172,352 New
MCM
324
Moore Capital Management
New York
$16.7M +$6.96M +71,494 +71%
Janney Montgomery Scott
325
Janney Montgomery Scott
Pennsylvania
$16.4M +$668K +6,865 +4%