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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 %
GIM
51
Generation Investment Management
United Kingdom
$291M +$291M +3,079,373 New
Brown Advisory
52
Brown Advisory
Maryland
$290M +$95.8K +1,014 +0%
Parnassus Investments
53
Parnassus Investments
California
$281M +$2.49M +26,351 +0.9%
O
54
OppenheimerFunds
New York
$265M -$153M -1,621,431 -37%
Sumitomo Mitsui Trust Group
55
Sumitomo Mitsui Trust Group
Japan
$264M +$5.25M +55,599 +2%
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$252M -$1.78M -18,800 -0.7%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$252M +$10.3M +108,851 +4%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$252M +$34.7M +366,725 +16%
Charles Schwab
59
Charles Schwab
California
$247M +$5.04M +53,318 +2%
PPA
60
Parametric Portfolio Associates
Washington
$246M -$15.2M -160,574 -6%
Flossbach Von Storch
61
Flossbach Von Storch
Germany
$245M +$91.6M +969,215 +60%
CCI
62
Columbus Circle Investors
$242M -$9.4M -99,470 -4%
Bank of Montreal
63
Bank of Montreal
Ontario, Canada
$242M +$49.1M +519,096 +25%
Caisse de Depot et Placement du Quebec (CDPQ)
64
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$241M -$28M -296,090 -10%
TA
65
Teachers Advisors
New York
$240M +$12.9M +136,091 +6%
Swiss National Bank
66
Swiss National Bank
Switzerland
$239M +$68.6M +757,100 +40%
SP
67
Sarasin & Partners
United Kingdom
$226M +$34.9M +368,909 +18%
HL
68
Harding Loevner
New Jersey
$216M -$5.52M -58,376 -2%
Neuberger Berman Group
69
Neuberger Berman Group
New York
$213M -$3.45M -36,536 -2%
Swedbank
70
Swedbank
Sweden
$211M -$5.52M -58,417 -3%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$211M -$27M -285,452 -11%
BA
72
BlackRock Advisors
Delaware
$210M -$189M -1,998,156 -47%
LWCFA
73
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$209M +$2.05M +21,698 +1%
TIM
74
Thornburg Investment Management
New Mexico
$208M +$164M +1,735,851 +376%
BIM
75
BlackRock Investment Management
Delaware
$205M -$207M -2,191,690 -50%