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Mastercard

1,213 hedge funds and large institutions have $78.6B invested in Mastercard in 2016 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 469 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
Holders Change %
0%
% of All Funds
32.37%
Holding in Top 10
120
Holding in Top 10 Change
-6
Holding in Top 10 Change %
-4.76%
% of All Funds
3.2%
New
98
Increased
499
Reduced
469
Closed
83
Calls
$500M
Puts
$390M
Net Calls
+$110M
Net Calls Change
+$344M
Name Holding Trade Value Shares
Change
Shares
Change %
GF
126
Gabelli Funds
New York
$98.8M -$2.8M -29,600 -3%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$95.9M +$34M +360,000 +55%
State of Wisconsin Investment Board
128
State of Wisconsin Investment Board
Wisconsin
$94.4M -$10.3M -108,940 -10%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$92.4M +$11.3M +119,875 +14%
Credit Agricole
130
Credit Agricole
France
$91.8M +$54.2M +573,334 +144%
BNP Paribas Asset Management
131
BNP Paribas Asset Management
France
$89.2M +$7.55M +79,874 +9%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$89M +$6.56M +69,388 +8%
HCM
133
Herndon Capital Management
Georgia
$88.2M -$14.3M -150,846 -14%
HTC
134
Haverford Trust Company
Pennsylvania
$87.8M +$31.1M +329,354 +55%
Calamos Advisors
135
Calamos Advisors
Illinois
$86.4M -$73.4M -777,073 -46%
MIP
136
Mondrian Investment Partners
United Kingdom
$84.8M +$36.7M +388,575 +76%
BCIM
137
British Columbia Investment Management
British Columbia, Canada
$83.8M +$3.19M +33,727 +4%
Canada Life
138
Canada Life
Manitoba, Canada
$83.2M -$38.3M -406,231 -32%
MC
139
Montag & Caldwell
Georgia
$83M -$31.2M -329,971 -27%
Chevy Chase Trust
140
Chevy Chase Trust
Maryland
$81.8M +$1.08M +11,392 +1%
Alyeska Investment Group
141
Alyeska Investment Group
Illinois
$77.2M +$73.3M +776,042 +1,922%
Mawer Investment Management
142
Mawer Investment Management
Alberta, Canada
$76.4M +$14.1M +148,715 +23%
Capital International Investors
143
Capital International Investors
California
$75.7M +$20.3M +215,200 +37%
NC
144
Nicholas Company
Wisconsin
$75.4M -$816K -8,640 -1%
PNC Financial Services Group
145
PNC Financial Services Group
Pennsylvania
$73.6M +$378K +4,000 +0.5%
KeyBank National Association
146
KeyBank National Association
Ohio
$70.9M +$792K +8,382 +1%
IGIM
147
I.G. Investment Management
Manitoba, Canada
$69.9M -$2.4M -25,391 -3%
Two Sigma Advisers
148
Two Sigma Advisers
New York
$69.7M +$68.8M +728,081 +7,515%
ACM
149
Atlanta Capital Management
Georgia
$68.4M +$35.4M +374,892 +107%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$67.5M +$2.53M +26,783 +4%