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Mastercard

987 hedge funds and large institutions have $63.8B invested in Mastercard in 2014 Q2 according to their latest regulatory filings, with 79 funds opening new positions, 349 increasing their positions, 409 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
987
Holders Change
-4
Holders Change %
-0.4%
% of All Funds
28.39%
Holding in Top 10
82
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-2.38%
% of All Funds
2.36%
New
79
Increased
349
Reduced
409
Closed
75
Calls
$850M
Puts
$1.26B
Net Calls
-$412M
Net Calls Change
+$164M
Name Holding Trade Value Shares
Change
Shares
Change %
WIC
201
Wood Investment Counsel
Colorado
$30M -$761K -10,363 -2%
DWA
202
Douglass Winthrop Advisors
New York
$29.5M +$557K +7,580 +2%
FCM
203
Force Capital Management
New York
$28M +$16.9M +230,398 +153%
Public Sector Pension Investment Board (PSP Investments)
204
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$27.8M +$350K +4,763 +1%
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
$27M -$203K -2,762 -0.7%
RG
206
Renaissance Group
Kentucky
$27M -$418K -5,690 -2%
TBC
207
Tweedy, Browne Co
Connecticut
$26.9M
LCM
208
Logan Capital Management
Pennsylvania
$26.8M -$369K -5,025 -1%
ACM
209
Alta Capital Management
Utah
$26.7M +$837K +11,391 +3%
AAM
210
AMI Asset Management
California
$26.1M -$77.6K -1,056 -0.3%
Nordea Investment Management
211
Nordea Investment Management
Sweden
$26.1M -$6.34M -86,361 -20%
WA
212
Westport Advisers
Connecticut
$26.1M
Nomura Asset Management
213
Nomura Asset Management
Japan
$26.1M -$3.21M -43,300 -11%
TSU
214
TD Securities (USA)
New York
$25.8M +$1.21M +16,403 +5%
OC
215
Oakmont Corp
California
$25.7M -$73.5K -1,000 -0.3%
ProShare Advisors
216
ProShare Advisors
Maryland
$25.4M -$1.89M -25,674 -7%
Comerica Bank
217
Comerica Bank
Texas
$25.4M -$7.12M -96,967 -22%
Federated Hermes
218
Federated Hermes
Pennsylvania
$25.2M -$478K -6,511 -2%
CIBC Asset Management
219
CIBC Asset Management
Ontario, Canada
$25.2M -$911K -12,405 -3%
SBCM
220
Schwerin Boyle Capital Management
Massachusetts
$25.1M +$180K +2,450 +0.7%
IG
221
Ithaka Group
Virginia
$25.1M -$432K -5,881 -2%
WIM
222
Waverton Investment Management
United Kingdom
$25M -$977K -13,300 -4%
KI
223
Kalmar Investments
Delaware
$25M
MIM
224
Martin Investment Management
Florida
$25M +$187K +2,551 +0.8%
Nisa Investment Advisors
225
Nisa Investment Advisors
Missouri
$24.3M -$695K -9,454 -3%