MA icon

Mastercard

1,233 hedge funds and large institutions have $73.6B invested in Mastercard in 2016 Q2 according to their latest regulatory filings, with 97 funds opening new positions, 451 increasing their positions, 527 reducing their positions, and 62 closing their positions.

Holders
1,233
Holders Change
+20
Holders Change %
+1.65%
% of All Funds
32.95%
Holding in Top 10
113
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-5.83%
% of All Funds
3.02%
New
97
Increased
451
Reduced
527
Closed
62
Calls
$712M
Puts
$523M
Net Calls
+$189M
Net Calls Change
+$78.5M
Name Market Value Shares Shares
Change
Shares
Change %
Schroder Investment Management Group
101
Schroder Investment Management Group
United Kingdom
$130M 1,472,403 -224,631 -13%
D.E. Shaw & Co
102
D.E. Shaw & Co
New York
$130M 1,471,288 +1,398,492 +1,921%
PP
103
Prudential plc
United Kingdom
$129M 1,465,525 +145,677 +11%
Deutsche Bank
104
Deutsche Bank
Germany
$127M 1,444,468 -74,140 -5%
State Board of Administration of Florida Retirement System
105
State Board of Administration of Florida Retirement System
Florida
$126M 1,434,441 +198,748 +16%
GA
106
Geneva Advisors
Illinois
$122M 1,386,109 +20,373 +1%
HL
107
Harding Loevner
New Jersey
$122M 1,382,059 -903,208 -40%
Manulife (Manufacturers Life Insurance)
108
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$120M 1,359,710 +152,640 +13%
SEI Investments
109
SEI Investments
Pennsylvania
$117M 1,330,428 -76,179 -5%
TD Asset Management
110
TD Asset Management
Ontario, Canada
$114M 1,292,480 -8,820 -0.7%
DVI
111
Deccan Value Investors
Connecticut
$109M 1,233,600 +26,200 +2%
UBS Group
112
UBS Group
Switzerland
$107M 1,219,431 -426,171 -26%
William Blair & Company
113
William Blair & Company
Illinois
$106M 1,202,378 +2,163 +0.2%
SO
114
STRS Ohio
Ohio
$105M 1,196,567 -18,729 -2%
ATN
115
AMF Tjänstepension
Sweden
$105M 1,195,188 -7,400 -0.6%
US Bancorp
116
US Bancorp
Minnesota
$105M 1,190,967 +34,442 +3%
TGA
117
Trilogy Global Advisors
Florida
$102M 1,163,635 -29,829 -2%
Adage Capital Partners
118
Adage Capital Partners
Massachusetts
$100M 1,138,910 -346,600 -23%
UIM
119
USS Investment Management
United Kingdom
$99.1M 1,125,000
Westfield Capital Management
120
Westfield Capital Management
Massachusetts
$96.1M 1,091,748 -183,196 -14%
AWM
121
Ashmore Wealth Management
Delaware
$95.9M 1,089,125 -460,476 -30%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$92.5M 1,046,729 +68,401 +7%
Credit Agricole
123
Credit Agricole
France
$92.4M 1,049,731 +78,408 +8%
Allianz Asset Management
124
Allianz Asset Management
Germany
$92M 1,044,746 +712,737 +215%
Canada Life
125
Canada Life
Manitoba, Canada
$90.9M 1,034,108 +152,390 +17%