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Mastercard

1,213 hedge funds and large institutions have $82.8B invested in Mastercard in 2015 Q4 according to their latest regulatory filings, with 129 funds opening new positions, 492 increasing their positions, 432 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,213
Holders Change
+62
Holders Change %
+5.39%
% of All Funds
31.85%
Holding in Top 10
126
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-5.97%
% of All Funds
3.31%
New
129
Increased
492
Reduced
432
Closed
55
Calls
$820M
Puts
$1.05B
Net Calls
-$234M
Net Calls Change
+$55.5M
Name Holding Trade Value Shares
Change
Shares
Change %
OWP
176
Obermeyer Wealth Partners
Colorado
$55.2M -$737K -7,571 -1%
Fidelity International
177
Fidelity International
Bermuda
$55.1M -$8.31M -85,400 -13%
EWM
178
Evercore Wealth Management
New York
$54.5M +$382K +3,926 +0.7%
Retirement Systems of Alabama
179
Retirement Systems of Alabama
Alabama
$54M -$2.88M -29,586 -5%
Aviva
180
Aviva
United Kingdom
$53.9M -$576K -5,917 -1%
BA
181
Boston Advisors
Massachusetts
$53.7M +$40.2M +412,783 +297%
EC
182
EMS Capital
New York
$52.6M
VOYA Investment Management
183
VOYA Investment Management
Georgia
$51.9M -$1.28M -13,147 -2%
TCM
184
Tetrem Capital Management
Manitoba, Canada
$50.9M -$1.14M -11,692 -2%
Lord, Abbett & Co
185
Lord, Abbett & Co
New Jersey
$50.4M -$17.5M -179,365 -26%
DekaBank Deutsche Girozentrale
186
DekaBank Deutsche Girozentrale
Germany
$50M -$830K -8,327 -2%
Marshall Wace
187
Marshall Wace
United Kingdom
$49.5M +$10.1M +103,467 +26%
MIP
188
Mondrian Investment Partners
United Kingdom
$49.5M -$578K -5,937 -1%
National Pension Service
189
National Pension Service
South Korea
$48.6M +$2.97M +30,463 +7%
Jacobs Levy Equity Management
190
Jacobs Levy Equity Management
New Jersey
$48.2M -$1.27M -13,060 -3%
RP
191
Regal Partners
Australia
$47.6M +$2.62M +26,938 +6%
BC
192
Bartlett & Co
Ohio
$47.4M -$860K -8,832 -2%
CA
193
Commerzbank Aktiengesellschaft
Germany
$45.7M +$5.95M +61,127 +15%
TEC
194
Tiger Eye Capital
Tennessee
$45.4M +$45.4M +466,282 New
TIM
195
Thornburg Investment Management
New Mexico
$44.9M -$2.3M -23,667 -5%
ACM
196
Argent Capital Management
Missouri
$44.4M +$1.12M +11,481 +3%
MIFH
197
Migdal Insurance & Financial Holdings
Israel
$44.1M +$44.1M +452,760 New
SMDAM
198
Sumitomo Mitsui DS Asset Management
Japan
$44.1M -$692K -7,109 -2%
DWA
199
Douglass Winthrop Advisors
New York
$43.1M +$248K +2,543 +0.6%
HIP
200
Hengistbury Investment Partners
United Kingdom
$42.2M +$42.2M +433,000 New