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Mastercard

1,126 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 447 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.37%
Holding in Top 10
134
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+22.94%
% of All Funds
3.61%
New
93
Increased
447
Reduced
407
Closed
69
Calls
$749M
Puts
$1.07B
Net Calls
-$323M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Shares
Change %
CIC
401
Carnegie Investment Counsel
Ohio
$9.77M +$31.9K +341 +0.3%
NB
402
Norinchukin Bank
Japan
$9.67M -$295K -3,154 -3%
NMERB
403
New Mexico Educational Retirement Board
New Mexico
$9.65M -$991K -10,600 -9%
BNP Paribas Financial Markets
404
BNP Paribas Financial Markets
France
$9.6M +$2.2M +23,513 +30%
WA
405
Wasatch Advisors
Utah
$9.52M -$1.25M -13,327 -12%
TAM
406
Trillium Asset Management
Massachusetts
$9.46M +$124K +1,323 +1%
DA
407
Dunvegan Associates
California
$9.4M -$1.19M -12,740 -11%
PL
408
Parkwood LLC
Ohio
$9.38M -$5.16M -55,156 -35%
WAM
409
World Asset Management
Michigan
$9.38M -$1.14M -12,241 -11%
TCM
410
TimesSquare Capital Management
New York
$9.27M -$2.06M -22,005 -18%
CAM
411
Centre Asset Management
New York
$9.24M +$756K +8,090 +9%
NIMI
412
Natixis Investment Managers International
France
$9.2M +$166K +1,774 +2%
BF
413
BOK Financial
Oklahoma
$9.1M +$134K +1,436 +1%
MPM
414
Meritage Portfolio Management
Kansas
$9M +$73.8K +790 +0.8%
CC
415
Cadinha & Co
Hawaii
$8.99M +$100K +1,074 +1%
LS
416
Livforsakringsbolaget Skandia
Sweden
$8.97M
CCM
417
Chautauqua Capital Management
Colorado
$8.95M +$86.8K +929 +1%
GJIC
418
Gamble Jones Investment Counsel
California
$8.88M +$841K +8,998 +10%
FTIOP
419
Fiduciary Trust International of Pennsylvania
Pennsylvania
$8.79M -$31.2K -334 -0.4%
Natixis Advisors
420
Natixis Advisors
Massachusetts
$8.68M -$2.57M -27,524 -23%
BC
421
Brinker Capital
Pennsylvania
$8.61M +$8.61M +92,117 New
SAM
422
Securian Asset Management
Minnesota
$8.58M +$56.6K +606 +0.7%
ERIM
423
Eagle Ridge Investment Management
Connecticut
$8.39M +$272K +2,913 +3%
CM
424
Capital Management
Virginia
$8.37M -$423K -4,524 -5%
OAMG
425
Odey Asset Management Group
United Kingdom
$8.34M +$7.56M +80,900 +975%