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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 %
Northwestern Mutual Wealth Management
401
Northwestern Mutual Wealth Management
Wisconsin
$8.67M +$673K +7,785 +8%
JCP
402
Jabre Capital Partners
Switzerland
$8.64M +$8.64M +100,000 New
TAM
403
Trillium Asset Management
Massachusetts
$8.63M -$68.6K -794 -0.8%
EAM
404
EULAV Asset Management
Florida
$8.51M
HHMI
405
Howard Hughes Medical Institute
Maryland
$8.39M -$523K -6,060 -6%
NIMI
406
Natixis Investment Managers International
France
$8.35M +$127K +1,473 +2%
LS
407
Livforsakringsbolaget Skandia
Sweden
$8.29M -$423K -4,900 -5%
BF
408
BOK Financial
Oklahoma
$8.29M +$1.27M +14,707 +18%
MPM
409
Meritage Portfolio Management
Kansas
$8.25M +$112K +1,292 +1%
GKIM
410
GW&K Investment Management
Massachusetts
$8.24M +$8.24M +95,406 New
CC
411
Cadinha & Co
Hawaii
$8.22M -$127K -1,470 -2%
CCM
412
Chautauqua Capital Management
Colorado
$8.19M +$1.16M +13,385 +16%
FTIOP
413
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.15M +$110K +1,275 +1%
CM
414
Capital Management
Virginia
$8.12M -$1.28M -14,796 -14%
BIM
415
Bridgecreek Investment Management
Oklahoma
$8.07M -$489K -5,666 -6%
EP
416
Edgestream Partners
New Jersey
$8.02M +$5.1M +58,986 +175%
ICAP
417
Independence Capital Asset Partners
Colorado
$7.97M +$7.97M +92,292 New
BCM
418
Brown Capital Management
Maryland
$7.92M -$574K -6,641 -7%
SAM
419
Securian Asset Management
Minnesota
$7.88M +$213K +2,471 +3%
BPBT
420
Boston Private Bank & Trust
Massachusetts
$7.88M +$173K +2,008 +2%
CAM
421
Centre Asset Management
New York
$7.84M -$1.36M -15,730 -15%
NCGI
422
Next Century Growth Investors
Minnesota
$7.79M -$553K -6,407 -7%
ICAS
423
Investors Capital Advisory Services
Massachusetts
$7.55M +$185K +2,139 +3%
BFIM
424
Beese Fulmer Investment Management
Ohio
$7.54M -$18.1K -209 -0.2%
ERIM
425
Eagle Ridge Investment Management
Connecticut
$7.51M +$2.03M +23,486 +37%