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Mastercard

1,233 hedge funds and large institutions have $73.6B invested in Mastercard in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 527 reducing their positions, and 62 closing their positions.

Holders
1,233
Holders Change
+20
Holders Change %
+1.65%
% of All Funds
32.95%
Holding in Top 10
113
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.83%
% of All Funds
3.02%
New
97
Increased
451
Reduced
527
Closed
62
Calls
$712M
Puts
$523M
Net Calls
+$189M
Net Calls Change
+$78.5M
Name Market Value Shares Shares
Change
Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$330M 3,747,725 +276,693 +8%
Caisse de Depot et Placement du Quebec (CDPQ)
52
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$323M 3,667,510 +1,122,500 +44%
New York State Common Retirement Fund
53
New York State Common Retirement Fund
New York
$300M 3,402,152 +17,650 +0.5%
GIM
54
Generation Investment Management
United Kingdom
$271M 3,080,273 +900 +0%
Parnassus Investments
55
Parnassus Investments
California
$261M 2,965,008 -6,788 -0.2%
Brown Advisory
56
Brown Advisory
Maryland
$260M 2,948,332 -119,651 -4%
Flossbach Von Storch
57
Flossbach Von Storch
Germany
$254M 2,886,590 +292,540 +11%
Swiss National Bank
58
Swiss National Bank
Switzerland
$248M 2,814,420 +175,600 +7%
Fiera Capital (Canada)
59
Fiera Capital (Canada)
Quebec, Canada
$245M 2,782,542 +117,519 +4%
Sumitomo Mitsui Trust Group
60
Sumitomo Mitsui Trust Group
Japan
$245M 2,780,467 -13,410 -0.5%
PPA
61
Parametric Portfolio Associates
Washington
$242M 2,744,864 +144,189 +6%
BlackRock
62
BlackRock
New York
$239M 2,712,632 +827,046 +44%
Mitsubishi UFJ Trust & Banking
63
Mitsubishi UFJ Trust & Banking
Japan
$238M 2,700,894 +35,268 +1%
ECU
64
Egerton Capital (UK)
United Kingdom
$236M 2,677,141 +845,006 +46%
Charles Schwab
65
Charles Schwab
California
$234M 2,657,841 +39,712 +2%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$228M 2,592,460 -74,100 -3%
BA
67
BlackRock Advisors
Delaware
$228M 2,586,086 +360,559 +16%
O
68
OppenheimerFunds
New York
$218M 2,476,239 -332,247 -12%
Bank of Montreal
69
Bank of Montreal
Ontario, Canada
$218M 2,470,134 -91,804 -4%
CS
70
Credit Suisse
Switzerland
$217M 2,460,332 +428,375 +21%
CCI
71
Columbus Circle Investors
$215M 2,438,364 -125,483 -5%
EA
72
Emerald Acquisition
Washington
$212M 2,412,525 +2,412,525 New
TA
73
Teachers Advisors
New York
$197M 2,240,947 -301,597 -12%
Swedbank
74
Swedbank
Sweden
$195M 2,218,551 -15,288 -0.7%
Neuberger Berman Group
75
Neuberger Berman Group
New York
$193M 2,196,383 -60,141 -3%