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.
New
Increased
Maintained
Reduced
Closed
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
more capital invested
Capital invested by funds: $ → $
0.55% more ownership
Funds ownership: 78.05% → 78.6% (+0.55%)
0% more funds holding in top 10
Funds holding in top 10: 109 → 109 (0)
20% less call options, than puts
Call options by funds: $687M | Put options by funds: $859M
Holders
1,113
Holding in Top 10
109
Calls
$687M
Puts
$859M
Top Buyers
| 1 | +$342M | |
| 2 | +$194M | |
| 3 | +$175M | |
| 4 |
MC
Montag & Caldwell
Atlanta,
Georgia
|
+$171M |
| 5 |
Barclays
London,
United Kingdom
|
+$159M |
Top Sellers
| 1 | -$610M | |
| 2 | -$221M | |
| 3 | -$202M | |
| 4 |
ECU
Egerton Capital (UK)
London,
United Kingdom
|
-$189M |
| 5 |
DCM
Discovery Capital Management
South Norwalk,
Connecticut
|
-$150M |