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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.

Holders
1,113
Holders Change
+33
Holders Change %
+3.06%
% of All Funds
29.69%
Holding in Top 10
109
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
2.91%
New
107
Increased
467
Reduced
396
Closed
59
Calls
$687M
Puts
$859M
Net Calls
-$173M
Net Calls Change
+$110M
Name Holding Trade Value Shares
Change
Shares
Change %
SP
101
Sarasin & Partners
United Kingdom
$140M +$124M +1,440,069 +802%
APG Asset Management
102
APG Asset Management
Netherlands
$140M -$3.29M -38,104 -2%
Swiss National Bank
103
Swiss National Bank
Switzerland
$138M +$50.6M +586,000 +58%
Prudential Financial
104
Prudential Financial
New Jersey
$138M -$20.3M -234,480 -13%
CNB
105
City National Bank
California
$133M +$11.2M +129,213 +9%
TCM
106
Tybourne Capital Management
Hong Kong
$132M +$16.8M +194,259 +15%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$128M +$7.86M +91,000 +7%
MTB
108
Mizuho Trust & Banking
Japan
$126M +$7.18M +83,057 +6%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$125M -$5.28M -61,100 -4%
SCM
110
Steadfast Capital Management
New York
$122M -$5.73M -66,283 -4%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$119M -$12.2M -141,301 -9%
AIM
112
abrdn Investment Management
United Kingdom
$114M +$114M +1,313,971 New
GA
113
Geneva Advisors
Illinois
$111M -$109K -1,263 -0.1%
Swedbank
114
Swedbank
Sweden
$107M +$6.79M +78,635 +7%
Polen Capital Management
115
Polen Capital Management
Florida
$107M +$4.95M +57,306 +5%
Susquehanna International Group
116
Susquehanna International Group
Pennsylvania
$105M -$61.7M -714,726 -37%
IG
117
ING Group
Netherlands
$102M -$149M -1,717,612 -59%
SEI Investments
118
SEI Investments
Pennsylvania
$101M -$32.2M -373,044 -24%
BJ
119
BlackRock Japan
Japan
$99M -$22.2M -256,651 -18%
Schroder Investment Management Group
120
Schroder Investment Management Group
United Kingdom
$98.2M -$54.5M -624,228 -36%
GF
121
Gabelli Funds
New York
$94.8M -$86.4K -1,000 -0.1%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$93M -$8.76M -101,277 -9%
Canada Life
123
Canada Life
Manitoba, Canada
$92.8M +$6.46M +74,988 +7%
SI
124
Sentry Investments
Ontario, Canada
$92.2M +$66.7M +771,500 +261%
1832 Asset Management
125
1832 Asset Management
Ontario, Canada
$88.9M +$56M +647,284 +170%