Mastercard
1,215 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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
0.16% less ownership
Funds ownership: 77.63% → 77.48% (-0.16%)
6% less funds holding in top 10
Funds holding in top 10: 135 → 127 (-8)
22% less call options, than puts
Call options by funds: $820M | Put options by funds: $1.05B
Holders
1,215
Holding in Top 10
127
Calls
$820M
Puts
$1.05B
Top Buyers
| 1 | +$308M | |
| 2 | +$308M | |
| 3 | +$259M | |
| 4 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
+$191M |
| 5 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$88.7M |
Top Sellers
| 1 | -$516M | |
| 2 | -$393M | |
| 3 | -$215M | |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$175M |
| 5 |
Ameriprise
Minneapolis,
Minnesota
|
-$151M |