Mastercard
1,407 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 484 increasing their positions, 592 reducing their positions, and 54 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: →
0.52% less ownership
Funds ownership: 77.68% → 77.16% (-0.52%)
18% less repeat investments, than reductions
Existing positions increased: 484 | Existing positions reduced: 592
36% less call options, than puts
Call options by funds: $599M | Put options by funds: $932M
Holders
1,407
Holding in Top 10
156
Calls
$599M
Puts
$932M
Top Buyers
| 1 | +$362M | |
| 2 | +$333M | |
| 3 | +$274M | |
| 4 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$222M |
| 5 |
CIBC Private Wealth Group
Atlanta,
Georgia
|
+$188M |
Top Sellers
| 1 | -$597M | |
| 2 | -$271M | |
| 3 | -$269M | |
| 4 |
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
|
-$190M |
| 5 |
Harris Associates
Chicago,
Illinois
|
-$138M |