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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.

Holders
1,151
Holders Change
+25
Holders Change %
+2.22%
% of All Funds
32.17%
Holding in Top 10
134
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
3.75%
New
83
Increased
487
Reduced
399
Closed
51
Calls
$691M
Puts
$980M
Net Calls
-$289M
Net Calls Change
+$33.3M
Name Market Value Shares Shares
Change
Shares
Change %
LCM
101
Lakewood Capital Management
New York
$133M 1,477,812 +450,000 +44%
MC
102
Montag & Caldwell
Georgia
$132M 1,464,074 -200,557 -12%
Flossbach Von Storch
103
Flossbach Von Storch
Germany
$132M 1,463,159 +161,015 +12%
Schroder Investment Management Group
104
Schroder Investment Management Group
United Kingdom
$131M 1,457,438 +86,169 +6%
TGA
105
Trilogy Global Advisors
Florida
$130M 1,438,286 -310,378 -18%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$129M 1,431,019 +15,385 +1%
Adage Capital Partners
107
Adage Capital Partners
Massachusetts
$126M 1,398,610 -149,600 -10%
Prudential Financial
108
Prudential Financial
New Jersey
$125M 1,385,760 -27,290 -2%
GA
109
Geneva Advisors
Illinois
$124M 1,380,364 +34,510 +3%
APG Asset Management
110
APG Asset Management
Netherlands
$123M 1,368,516 -159,426 -10%
State Board of Administration of Florida Retirement System
111
State Board of Administration of Florida Retirement System
Florida
$117M 1,292,724 +5,477 +0.4%
BJ
112
BlackRock Japan
Japan
$115M 1,279,042 +87,177 +7%
AIM
113
abrdn Investment Management
United Kingdom
$115M 1,276,718 -49,911 -4%
Polen Capital Management
114
Polen Capital Management
Florida
$115M 1,275,459 +65,866 +5%
UBS Group
115
UBS Group
Switzerland
$112M 1,247,838 -780,483 -38%
JIM
116
Jensen Investment Management
Oregon
$112M 1,239,980 +1,239,980 New
SCM
117
Steadfast Capital Management
New York
$112M 1,238,708 -164,346 -12%
Allianz Asset Management
118
Allianz Asset Management
Germany
$107M 1,184,867 +275,360 +30%
HCM
119
Herndon Capital Management
Georgia
$104M 1,158,355 +1,123,393 +3,213%
State of Wisconsin Investment Board
120
State of Wisconsin Investment Board
Wisconsin
$103M 1,141,560 -310,730 -21%
WA
121
WestEnd Advisors
North Carolina
$101M 1,122,312 +541,969 +93%
GF
122
Gabelli Funds
New York
$97.7M 1,084,400 -5,000 -0.5%
Canada Life
123
Canada Life
Manitoba, Canada
$94.4M 1,048,531 -171,183 -14%
US Bancorp
124
US Bancorp
Minnesota
$94.1M 1,044,113 +56,038 +6%
DVI
125
Deccan Value Investors
Connecticut
$93.6M 1,038,300