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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

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:

10% more repeat investments, than reductions

Existing positions increased: 447 | Existing positions reduced: 407

0.34% less ownership

Funds ownership: 78.6%78.26% (-0.34%)

30% less call options, than puts

Call options by funds: $749M | Put options by funds: $1.07B

Holders
1,126
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$749M
Puts
$1.07B
Net Calls
Net Calls Change

Top Buyers

1 +$369M
2 +$211M
3 +$133M
4
Swedbank
Swedbank
Sweden
+$113M
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$110M

Top Sellers

1 -$304M
2 -$300M
3 -$180M
4
State Street
State Street
Massachusetts
-$166M
5
Bank of New York Mellon
Bank of New York Mellon
New York
-$161M
Name Holding Trade Value Shares
Change
Change in
Stake
101
$156M
102
$147M
103
$146M
104
$146M
105
$145M
106
$143M
107
$142M
108
$136M
109
$132M
110
$132M
111
$131M
112
$127M
113
$126M
114
$124M
115
$124M
116
$122M
117
$120M
118
$117M
119
$114M
120
$113M
121
$111M
122
$107M
123
$102M
124
$97.1M
125
$96.1M