Mastercard
1,151 hedge funds and large institutions have $77.3B invested in Mastercard in 2015 Q3 according to their latest regulatory filings, with 83 funds opening new positions, 487 increasing their positions, 399 reducing their positions, and 51 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 funds holding in top 10
Funds holding in top 10: →
0.65% less ownership
Funds ownership: 78.26% → 77.61% (-0.65%)
5% less capital invested
Capital invested by funds: $81.2B → $77.3B (-$3.88B)
29% less call options, than puts
Call options by funds: $691M | Put options by funds: $980M
Holders
1,151
Holding in Top 10
134
Calls
$691M
Puts
$980M
Top Buyers
| 1 | +$363M | |
| 2 | +$221M | |
| 3 | +$137M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$135M |
| 5 |
JIM
Jensen Investment Management
Lake Oswego,
Oregon
|
+$112M |
Top Sellers
| 1 | -$419M | |
| 2 | -$303M | |
| 3 | -$265M | |
| 4 |
Viking Global Investors
Stamford,
Connecticut
|
-$252M |
| 5 |
William Blair & Company
Chicago,
Illinois
|
-$235M |