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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 %
AAM
301
Aberdeen Asset Management
United Kingdom
$17.9M -$616K -6,991 -3%
OPERF
302
Oregon Public Employees Retirement Fund
Oregon
$17.7M +$140K +1,593 +0.8%
TRSOTSOK
303
Teachers Retirement System of the State of Kentucky
Kentucky
$17.6M -$616K -7,000 -3%
CFB
304
Cullen/Frost Bankers
Texas
$17.2M -$171K -1,944 -1%
VanEck Associates
305
VanEck Associates
New York
$17.2M -$17.3M -196,516 -50%
UB
306
UMB Bank
Missouri
$17.2M +$356K +4,045 +2%
ESCM
307
Echo Street Capital Management
New York
$17.2M +$8.81M +100,014 +105%
AP
308
Atwood & Palmer
Missouri
$16.8M +$210K +2,389 +1%
BI
309
BlueSpruce Investments
Illinois
$16.8M +$210K +2,387 +1%
PCA
310
Personal Capital Advisors
California
$16.7M +$2.1M +23,889 +14%
FC
311
Farley Capital
New York
$16.7M -$142K -1,611 -0.8%
PI
312
Putnam Investments
Massachusetts
$16.7M -$3.09M -35,043 -16%
WDA
313
Wendell David Associates
New Hampshire
$16.4M -$194K -2,210 -1%
DWM
314
Destination Wealth Management
California
$16.3M -$347K -3,944 -2%
QT
315
Quantbot Technologies
New York
$16.3M +$16.3M +184,946 New
Public Sector Pension Investment Board (PSP Investments)
316
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$16.2M +$2.22M +25,200 +16%
WB
317
WesBanco Bank
West Virginia
$16.1M +$32.2K +366 +0.2%
JAM
318
Jupiter Asset Management
United Kingdom
$15.9M -$3.04M -34,556 -16%
KCM
319
Kornitzer Capital Management
Kansas
$15.9M
NOCM
320
Night Owl Capital Management
Connecticut
$15.8M -$102K -1,153 -0.6%
CPIM
321
Columbia Partners Investment Management
Virginia
$15.8M -$2.23M -25,326 -12%
DILH
322
Dai-ichi Life Holdings
Japan
$15.7M +$419K +4,760 +3%
URS
323
Utah Retirement Systems
Utah
$15.6M -$299K -3,400 -2%
BIM
324
Bridges Investment Management
Nebraska
$15.5M -$12.1K -137 -0.1%
CIM
325
Calvert Investment Management
Maryland
$15.5M -$262K -2,980 -2%