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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 %
AII
201
AGF Investments Inc
Ontario, Canada
$42M -$34.9M -369,397 -45%
Jacobs Levy Equity Management
202
Jacobs Levy Equity Management
New Jersey
$41.9M -$4.86M -51,400 -10%
Handelsbanken Fonder
203
Handelsbanken Fonder
Sweden
$41.8M -$26.6M -280,962 -39%
CA
204
Commerzbank Aktiengesellschaft
Germany
$41.5M -$2.86M -30,239 -6%
Point72 Asset Management
205
Point72 Asset Management
Connecticut
$41.2M +$41.2M +435,600 New
HIP
206
Hengistbury Investment Partners
United Kingdom
$40.9M
TCM
207
Tetrem Capital Management
Manitoba, Canada
$40.1M -$9.35M -98,922 -19%
CCM
208
Conatus Capital Management
Connecticut
$39.7M +$39.7M +420,437 New
WMC
209
Westwood Management Corporation
Illinois
$39.4M -$81.6K -864 -0.2%
AIG
210
American International Group
New York
$38.9M -$1.3M -13,797 -3%
Baird Financial Group
211
Baird Financial Group
Wisconsin
$38.8M +$7.95M +84,127 +26%
AP
212
Altarock Partners
Florida
$38.1M
KCM
213
Kingdon Capital Management
New York
$38.1M +$38.1M +402,920 New
JFL
214
Jarislowsky, Fraser Ltd
Quebec, Canada
$38M +$28.3M +299,232 +291%
Mirae Asset Global Investments
215
Mirae Asset Global Investments
South Korea
$37.9M -$1.25M -13,204 -3%
AG
216
Aperio Group
California
$37.9M -$818K -8,652 -2%
VanEck Associates
217
VanEck Associates
New York
$37.1M +$36.2M +383,479 +4,366%
SAM
218
Sawgrass Asset Management
Florida
$37M +$3.74M +39,540 +11%
EVM
219
Eaton Vance Management
Massachusetts
$36.3M -$400K -4,228 -1%
CCMH
220
Cornerstone Capital Management Holdings
New York
$36.2M -$141K -1,492 -0.4%
Artisan Partners
221
Artisan Partners
Wisconsin
$35.9M +$9.67M +102,285 +37%
EIP
222
Epoch Investment Partners
New York
$35.7M +$32.4M +342,797 +994%
M&T Bank
223
M&T Bank
New York
$35.4M +$918K +9,716 +3%
ASC
224
Atalanta Sosnoff Capital
New York
$35.2M -$39.3M -416,092 -53%
PAM
225
Panagora Asset Management
Massachusetts
$35.1M +$7.56M +80,027 +27%