MA icon

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 %
TCM
376
TimesSquare Capital Management
New York
$10.5M +$928K +10,745 +10%
Natixis Advisors
377
Natixis Advisors
Massachusetts
$10.4M +$396K +4,583 +4%
GIA
378
Gateway Investment Advisers
Ohio
$10.4M -$5.53K -64 -0.1%
RFA
379
Reilly Financial Advisors
California
$10.4M +$294K +3,404 +3%
JPMPWA
380
J.P. Morgan Private Wealth Advisors
California
$10.4M +$480K +5,555 +5%
DnB Asset Management
381
DnB Asset Management
Norway
$10.3M -$2.25M -26,050 -18%
NCM
382
Nebula Capital Management
Connecticut
$10.2M
BA
383
Boston Advisors
Massachusetts
$10.1M +$1.77M +20,440 +21%
Daiwa Securities Group
384
Daiwa Securities Group
Japan
$10M +$2.43M +28,150 +32%
WA
385
Wasatch Advisors
Utah
$9.95M -$238K -2,760 -2%
NMERB
386
New Mexico Educational Retirement Board
New Mexico
$9.83M -$467K -5,400 -5%
CSS
387
Cubist Systematic Strategies
Connecticut
$9.83M +$5.98M +69,241 +156%
DA
388
Dunvegan Associates
California
$9.79M -$188K -2,177 -2%
WAM
389
World Asset Management
Michigan
$9.72M -$104K -1,206 -1%
COPPSERS
390
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$9.68M -$5.77M -66,811 -37%
WB
391
WesBanco Bank
West Virginia
$9.45M +$3.4M +39,391 +56%
BGCP
392
Bristol Gate Capital Partners
Ontario, Canada
$9.39M +$688K +7,959 +8%
PAM
393
Premier Asset Management
Illinois
$9.38M +$231K +2,670 +3%
CL
394
CIM LLC
New York
$9.34M -$107K -1,241 -1%
MFWM
395
Motley Fool Wealth Management
Virginia
$9.28M +$2.38M +27,577 +35%
CIC
396
Carnegie Investment Counsel
Ohio
$9.27M +$1.4M +15,722 +18%
OI
397
Oakbrook Investments
Illinois
$9.26M +$635K +7,350 +7%
NB
398
Norinchukin Bank
Japan
$9.21M -$112K -1,298 -1%
MG
399
Markel Group
Virginia
$9.16M +$1.12M +13,000 +14%
JFL
400
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.9M +$8.9M +103,015 New