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Mastercard

1,126 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, 447 increasing their positions, 407 reducing their positions, and 69 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,126
Holders Change
+13
Holders Change %
+1.17%
% of All Funds
30.37%
Holding in Top 10
134
Holding in Top 10 Change
+25
Holding in Top 10 Change %
+22.94%
% of All Funds
3.61%
New
93
Increased
447
Reduced
407
Closed
69
Calls
$749M
Puts
$1.07B
Net Calls
-$323M
Net Calls Change
-$150M
Name Holding Trade Value Shares
Change
Shares
Change %
Neuberger Berman Group
76
Neuberger Berman Group
New York
$220M -$9.78M -104,648 -4%
Deutsche Bank
77
Deutsche Bank
Germany
$219M +$28.6M +305,590 +15%
BlackRock
78
BlackRock
New York
$214M -$25.3M -270,313 -11%
IVA
79
International Value Advisers
$203M -$801K -8,571 -0.4%
CS
80
Credit Suisse
Switzerland
$201M +$29.4M +314,040 +17%
LWCFA
81
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$200M -$1.11M -11,866 -0.6%
Royal Bank of Canada
82
Royal Bank of Canada
Ontario, Canada
$199M +$37.3M +398,849 +23%
PPA
83
Parametric Portfolio Associates
Washington
$195M +$4.8M +51,368 +3%
UBS Group
84
UBS Group
Switzerland
$190M -$1.05M -11,278 -0.6%
Alkeon Capital Management
85
Alkeon Capital Management
New York
$189M +$14M +150,000 +8%
MAA
86
Managed Account Advisors
New Jersey
$188M +$6.95M +74,318 +4%
SIG
87
Senator Investment Group
New York
$187M -$28M -300,000 -13%
Principal Financial Group
88
Principal Financial Group
Iowa
$186M +$21.2M +226,645 +13%
Lazard Asset Management
89
Lazard Asset Management
New York
$184M +$3.63M +38,848 +2%
Calamos Advisors
90
Calamos Advisors
Illinois
$180M +$6.78M +72,482 +4%
Janus Henderson Group
91
Janus Henderson Group
United Kingdom
$179M -$8.1M -86,612 -4%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$172M -$6.05M -64,755 -3%
California State Teachers Retirement System (CalSTRS)
93
California State Teachers Retirement System (CalSTRS)
California
$171M -$1.52M -16,246 -0.9%
TGA
94
Trilogy Global Advisors
Florida
$163M +$6.84M +73,153 +4%
SP
95
Sarasin & Partners
United Kingdom
$163M +$12M +128,555 +8%
Dimensional Fund Advisors
96
Dimensional Fund Advisors
Texas
$163M +$10.6M +113,111 +7%
DCP
97
DSM Capital Partners
Florida
$161M +$8.39M +89,750 +5%
AWM
98
Ashmore Wealth Management
Delaware
$159M +$65.4M +700,000 +70%
Swiss National Bank
99
Swiss National Bank
Switzerland
$157M +$7.83M +83,800 +5%
BRC
100
Blue Ridge Capital
New York
$157M