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Mastercard

1,151 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 487 increasing their positions, 399 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,151
Holders Change
+25
Holders Change %
+2.22%
% of All Funds
32.17%
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.75%
New
83
Increased
487
Reduced
399
Closed
51
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Holding Trade Value Shares
Change
Shares
Change %
JPMPWA
426
J.P. Morgan Private Wealth Advisors
California
$8.46M -$3.07M -34,065 -27%
WA
427
Wasatch Advisors
Utah
$8.46M -$723K -8,024 -8%
SAM
428
Securian Asset Management
Minnesota
$8.46M +$181K +2,004 +2%
OI
429
Oakbrook Investments
Illinois
$8.43M +$3.08M +34,150 +58%
TCM
430
TimesSquare Capital Management
New York
$8.3M -$643K -7,130 -7%
Loomis, Sayles & Company
431
Loomis, Sayles & Company
Massachusetts
$8.16M -$14.3M -158,382 -64%
ERIM
432
Eagle Ridge Investment Management
Connecticut
$8.16M +$62.6K +695 +0.8%
CCP
433
Cryder Capital Partners
United Kingdom
$8.1M +$921K +10,220 +13%
SIC
434
Schwartz Investment Counsel
Michigan
$7.91M +$657K +7,294 +9%
NI
435
Nepsis Inc
Minnesota
$7.9M +$7.9M +87,615 New
BAM
436
Baring Asset Management
United Kingdom
$7.89M +$61.5K +682 +0.8%
BFIM
437
Beese Fulmer Investment Management
Ohio
$7.88M -$2.52K -28 -0%
NP
438
NS Partners
United Kingdom
$7.86M +$37.7K +418 +0.5%
HHMI
439
Howard Hughes Medical Institute
Maryland
$7.79M -$82.5K -916 -1%
AAM
440
Autus Asset Management
Arizona
$7.73M -$105K -1,169 -1%
NCGI
441
Next Century Growth Investors
Minnesota
$7.71M -$257K -2,848 -3%
ICAS
442
Investors Capital Advisory Services
Massachusetts
$7.7M -$126K -1,396 -2%
PP
443
PDT Partners
New York
$7.66M +$5.97M +66,202 +352%
BIM
444
Bridgecreek Investment Management
Oklahoma
$7.6M -$229K -2,541 -3%
OAMG
445
Odey Asset Management Group
United Kingdom
$7.53M -$505K -5,600 -6%
PWAG
446
Polaris Wealth Advisory Group
California
$7.53M +$1.71M +19,023 +29%
CCP
447
Clarkston Capital Partners
Michigan
$7.47M +$135K +1,495 +2%
VFA
448
Virtus Fund Advisers
Connecticut
$7.45M -$2.79K -31 -0%
TCT
449
TIAA CREF Trust
Missouri
$7.44M +$1.55M +17,164 +26%
ABC
450
Associated Banc-Corp
Wisconsin
$7.4M +$16.7K +185 +0.2%