Mastercard
1,129 hedge funds and large institutions have $81.2B invested in Mastercard in 2015 Q2 according to their latest regulatory filings, with 93 funds opening new positions, 448 increasing their positions, 409 reducing their positions, and 69 closing their positions.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding in top 10
Funds holding in top 10: →
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
10% more repeat investments, than reductions
Existing positions increased: 448 | Existing positions reduced: 409
0.35% less ownership
Funds ownership: 78.64% → 78.29% (-0.35%)
30% less call options, than puts
Call options by funds: $749M | Put options by funds: $1.07B
Holders
1,129
Holding in Top 10
135
Calls
$749M
Puts
$1.07B
Top Buyers
| 1 | +$362M | |
| 2 | +$207M | |
| 3 | +$131M | |
| 4 |
Swedbank
Stockholm,
Sweden
|
+$111M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$108M |
Top Sellers
| 1 | -$298M | |
| 2 | -$295M | |
| 3 | -$178M | |
| 4 |
State Street
Boston,
Massachusetts
|
-$163M |
| 5 |
Bank of New York Mellon
New York
|
-$158M |