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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change
Shares
Change %
GF
126
Gabelli Funds
New York
$90.5M -$1.64M -18,600 -2%
WA
127
WestEnd Advisors
North Carolina
$88.1M -$9.89M -112,311 -10%
BNP Paribas Asset Management
128
BNP Paribas Asset Management
France
$84.3M +$1.27M +14,422 +2%
State of Wisconsin Investment Board
129
State of Wisconsin Investment Board
Wisconsin
$83.3M -$4.63M -52,610 -5%
HTC
130
Haverford Trust Company
Pennsylvania
$81.9M +$133K +1,506 +0.2%
MIP
131
Mondrian Investment Partners
United Kingdom
$81.4M +$2.44M +27,663 +3%
Nordea Investment Management
132
Nordea Investment Management
Sweden
$80.5M -$2.4M -27,245 -3%
Capital Fund Management (CFM)
133
Capital Fund Management (CFM)
France
$79.9M +$27.5M +312,103 +52%
Alyeska Investment Group
134
Alyeska Investment Group
Illinois
$78.2M +$6.29M +71,407 +9%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$77.6M -$472K -5,359 -0.6%
MC
136
Montag & Caldwell
Georgia
$77.4M +$18.6K +211 +0%
Chevy Chase Trust
137
Chevy Chase Trust
Maryland
$76.5M +$259K +2,939 +0.3%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$76.2M -$13.2M -150,000 -15%
Mawer Investment Management
139
Mawer Investment Management
Alberta, Canada
$71.3M +$122K +1,380 +0.2%
Teacher Retirement System of Texas
140
Teacher Retirement System of Texas
Texas
$71M -$38.2M -433,276 -35%
Capital International Investors
141
Capital International Investors
California
$70.6M
NC
142
Nicholas Company
Wisconsin
$70.2M -$4.4K -50 -0%
ACM
143
Atlanta Capital Management
Georgia
$67.4M +$3.71M +42,124 +6%
PNC Financial Services Group
144
PNC Financial Services Group
Pennsylvania
$66.8M -$1.83M -20,788 -3%
OCBV
145
Ownership Capital B.V.
Netherlands
$65.8M +$8.57M +97,330 +15%
KeyBank National Association
146
KeyBank National Association
Ohio
$65.5M -$624K -7,082 -0.9%
Korea Investment Corp
147
Korea Investment Corp
South Korea
$65.4M +$14.7M +167,000 +29%
WIM
148
Weitz Investment Management
Nebraska
$64.1M +$5.32M +60,430 +9%
GC
149
Guggenheim Capital
Illinois
$63.5M +$2.25M +25,495 +4%
JWBC
150
John W. Bristol & Co
New York
$63M +$63M +715,075 New