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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.

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 Market Value Shares Shares
Change
Shares
Change %
Artisan Partners
51
Artisan Partners
Wisconsin
$317M 3,674,694 -532,785 -13%
Macquarie Group
52
Macquarie Group
Australia
$307M 3,553,587 -278,474 -7%
VVP
53
Vulcan Value Partners
Alabama
$296M 3,431,706 -632,480 -16%
HL
54
Harding Loevner
New Jersey
$287M 3,322,615 +40,137 +1%
CCI
55
Columbus Circle Investors
$285M 3,296,395 +38,190 +1%
MNA
56
Manning & Napier Advisors
New York
$278M 3,214,749 +342,453 +12%
Brown Advisory
57
Brown Advisory
Maryland
$262M 3,028,646 +35,448 +1%
VOYA Investment Management
58
VOYA Investment Management
Georgia
$255M 2,949,495 -64,145 -2%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$254M 2,936,315 -68,011 -2%
First Eagle Investment Management
60
First Eagle Investment Management
New York
$252M 2,919,287 +11,192 +0.4%
Caisse de Depot et Placement du Quebec (CDPQ)
61
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$251M 2,901,000 +440,400 +18%
Parnassus Investments
62
Parnassus Investments
California
$250M 2,891,377 +121,964 +4%
PI
63
PGGM Investments
Netherlands
$249M 2,878,000 -1,007,905 -26%
AAMU
64
Amundi Asset Management US
Massachusetts
$235M 2,720,629 +526,849 +24%
California Public Employees Retirement System
65
California Public Employees Retirement System
California
$235M 2,871,395
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$228M 2,643,508 +241,763 +10%
Grantham, Mayo, Van Otterloo & Co (GMO)
67
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$225M 2,604,081 -119,188 -4%
BlackRock
68
BlackRock
New York
$221M 2,559,467 +48,235 +2%
Bessemer Group
69
Bessemer Group
New Jersey
$217M 2,512,551 -940 -0%
RFC
70
Russell Frank Company
Washington
$217M 2,510,202 -195,260 -7%
TA
71
Teachers Advisors
New York
$215M 2,492,505 +390,590 +19%
Barclays
72
Barclays
United Kingdom
$214M 2,483,810 +1,844,705 +289%
Neuberger Berman Group
73
Neuberger Berman Group
New York
$212M 2,456,515 +305 +0%
Charles Schwab
74
Charles Schwab
California
$202M 2,342,447 +104,147 +5%
SIG
75
Senator Investment Group
New York
$199M 2,300,000 -50,000 -2%