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Mastercard

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M
Name Holding Trade Value Shares
Change
Shares
Change %
MIFH
201
Migdal Insurance & Financial Holdings
Israel
$48.5M -$14.9M -132,128 -23%
Alyeska Investment Group
202
Alyeska Investment Group
Illinois
$47.9M +$5.87M +52,158 +14%
RJA
203
Raymond James & Associates
Florida
$47.2M +$12.6M +112,444 +37%
Mirae Asset Global Investments
204
Mirae Asset Global Investments
South Korea
$46.9M -$1.04M -9,216 -2%
CCMH
205
Cornerstone Capital Management Holdings
New York
$46.5M -$528K -4,694 -1%
Baird Financial Group
206
Baird Financial Group
Wisconsin
$46M +$4.93M +43,842 +12%
CAM
207
ClariVest Asset Management
California
$45.6M +$3.41M +30,350 +8%
CIM
208
Confluence Investment Management
Missouri
$45.5M +$4.84K +43 +0%
Schroder Investment Management Group
209
Schroder Investment Management Group
United Kingdom
$45.2M +$10.1M +89,249 +29%
VIM
210
Veritas Investment Management
United Kingdom
$45.1M +$843K +7,495 +2%
EVM
211
Eaton Vance Management
Massachusetts
$44.9M -$156K -1,391 -0.3%
AP
212
Altarock Partners
Florida
$44.8M -$607K -5,400 -1%
ACM
213
Alta Capital Management
Utah
$44.5M +$42.3K +376 +0.1%
Envestnet Asset Management
214
Envestnet Asset Management
Illinois
$43.7M +$2.43M +21,577 +6%
WMC
215
Westwood Management Corporation
Illinois
$43.4M -$214K -1,900 -0.5%
Jacobs Levy Equity Management
216
Jacobs Levy Equity Management
New Jersey
$43M -$7.32M -65,126 -15%
MCIM
217
Meadow Creek Investment Management
Georgia
$42.5M -$738K -6,562 -2%
AIG
218
American International Group
New York
$42.4M -$290K -2,581 -0.7%
VNIM
219
Vaughan Nelson Investment Management
Texas
$42.3M -$971K -8,630 -2%
Nisa Investment Advisors
220
Nisa Investment Advisors
Missouri
$42.3M -$970K -8,629 -2%
Citigroup
221
Citigroup
New York
$42.2M -$1.17M -10,385 -3%
ERSOT
222
Employees Retirement System of Texas
Texas
$42M -$6.05M -53,781 -13%
CIC
223
Chilton Investment Company
Connecticut
$41.8M -$984K -8,751 -2%
MIS
224
Morningstar Investment Services
Illinois
$41.6M +$3.54M +31,492 +9%
HIP
225
Hengistbury Investment Partners
United Kingdom
$40.8M