MA icon

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 %
Korea Investment Corp
176
Korea Investment Corp
South Korea
$54.4M -$13.1M -138,600 -19%
DDC
177
DF Dent & Co
Maryland
$53.6M -$3.2M -33,827 -6%
MLICM
178
Metropolitan Life Insurance Company (MetLife)
New York
$52.7M -$1.16M -12,327 -2%
OWP
179
Obermeyer Wealth Partners
Colorado
$52.5M -$1.07M -11,313 -2%
ACM
180
Alta Capital Management
Utah
$52.5M +$15.8M +166,956 +43%
Citadel Advisors
181
Citadel Advisors
Florida
$51.8M +$51.8M +547,694 New
Retirement Systems of Alabama
182
Retirement Systems of Alabama
Alabama
$51.3M -$1.12M -11,849 -2%
Grantham, Mayo, Van Otterloo & Co (GMO)
183
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$51M -$2.68M -28,335 -5%
SMDAM
184
Sumitomo Mitsui DS Asset Management
Japan
$49.8M +$7.03M +74,349 +16%
VOYA Investment Management
185
VOYA Investment Management
Georgia
$49.5M -$899K -9,515 -2%
National Pension Service
186
National Pension Service
South Korea
$49.1M +$1.98M +20,982 +4%
NFA
187
Nationwide Fund Advisors
Ohio
$49M -$45.9M -485,271 -48%
BC
188
Bartlett & Co
Ohio
$45.9M -$51.2K -542 -0.1%
WG
189
Winton Group
United Kingdom
$45.7M +$31M +327,833 +210%
EC
190
EMS Capital
New York
$45.4M -$5.67M -60,000 -11%
ACM
191
Argent Capital Management
Missouri
$44.3M +$1.24M +13,112 +3%
Marshall Wace
192
Marshall Wace
United Kingdom
$44.2M -$3.88M -41,024 -8%
Susquehanna International Group
193
Susquehanna International Group
Pennsylvania
$43.5M -$23.4M -248,102 -35%
Balyasny Asset Management
194
Balyasny Asset Management
Illinois
$43.4M +$42.9M +454,195 +8,906%
Nomura Asset Management
195
Nomura Asset Management
Japan
$43.3M +$4.91M +51,969 +13%
DWA
196
Douglass Winthrop Advisors
New York
$43.2M +$1.36M +14,435 +3%
MIFH
197
Migdal Insurance & Financial Holdings
Israel
$42.7M -$76.5K -809 -0.2%
DekaBank Deutsche Girozentrale
198
DekaBank Deutsche Girozentrale
Germany
$42.3M -$4.77M -50,841 -10%
IIP
199
Intermede Investment Partners
United Kingdom
$42.2M +$12.1M +128,014 +40%
Axa
200
Axa
France
$42.1M +$1.51M +16,000 +4%