MA icon

Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
NMERB
401
New Mexico Educational Retirement Board
New Mexico
$10.4M +$123K +1,300 +1%
Carson Wealth (CWM LLC)
402
Carson Wealth (CWM LLC)
Nebraska
$10.3M -$2.45M -25,928 -19%
B
403
BP
United Kingdom
$10.3M -$4.53M -48,000 -31%
SIC
404
Schwartz Investment Counsel
Michigan
$10.3M +$1.87M +19,800 +22%
NIMI
405
Natixis Investment Managers International
France
$10.2M +$793K +8,395 +8%
PMAM
406
Picton Mahoney Asset Management
Ontario, Canada
$10.1M +$250K +2,647 +3%
FNBOO
407
First National Bank of Omaha
Nebraska
$10M -$210K -2,224 -2%
CIC
408
Carnegie Investment Counsel
Ohio
$9.89M -$473K -5,013 -5%
HFS
409
Haverford Financial Services
Pennsylvania
$9.7M +$3.67M +38,789 +61%
Commonwealth Equity Services
410
Commonwealth Equity Services
Massachusetts
$9.63M +$267K +2,823 +3%
TCT
411
TIAA CREF Trust
Missouri
$9.6M +$289K +3,057 +3%
TAM
412
Trillium Asset Management
Massachusetts
$9.58M +$367K +3,886 +4%
VIMU
413
Veritas Investment Management (UK)
United Kingdom
$9.54M +$1.72M +18,160 +22%
NB
414
Norinchukin Bank
Japan
$9.43M +$327K +3,461 +4%
TAF
415
Tredje AP-fonden
Sweden
$9.41M +$3.03M +31,377 +47%
MPM
416
Meritage Portfolio Management
Kansas
$9.3M -$95.3K -1,008 -1%
OI
417
Oakbrook Investments
Illinois
$9.17M +$496K +5,250 +6%
SEM
418
Suncoast Equity Management
Florida
$9.1M +$734K +7,765 +9%
CC
419
Cadinha & Co
Hawaii
$9.1M -$8.88K -94 -0.1%
SAM
420
Securian Asset Management
Minnesota
$9.08M -$11.1K -117 -0.1%
Thrivent Financial for Lutherans
421
Thrivent Financial for Lutherans
Minnesota
$9.08M -$59.4M -628,630 -87%
GJIC
422
Gamble Jones Investment Counsel
California
$9.05M +$126K +1,334 +1%
ESCM
423
Echo Street Capital Management
New York
$9M +$7.77M +82,268 +633%
WAM
424
World Asset Management
Michigan
$8.97M -$1.21M -12,846 -12%
JCM
425
Jag Capital Management
Missouri
$8.65M -$468K -4,951 -5%