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Mastercard

1,734 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 593 increasing their positions, 747 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+55
Holders Change %
+3.28%
% of All Funds
39.71%
Holding in Top 10
249
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+7.33%
% of All Funds
5.7%
New
118
Increased
593
Reduced
747
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M
Name Holding Trade Value Shares
Change
Shares
Change %
MC
226
Montag & Caldwell
Georgia
$67.4M -$3.4M -15,294 -5%
OWP
227
Obermeyer Wealth Partners
Colorado
$66.9M -$3.95M -17,733 -6%
BIM
228
Bridges Investment Management
Nebraska
$66.6M -$453K -2,033 -0.7%
BNP Paribas Financial Markets
229
BNP Paribas Financial Markets
France
$65.8M +$15.4M +68,976 +30%
SCM
230
Sandler Capital Management
New York
$65.1M +$50.4M +226,626 +343%
RG
231
Rathbones Group
United Kingdom
$65M +$115K +517 +0.2%
NIPH
232
NN Investment Partners Holdings
Netherlands
$64.2M +$2.97M +13,345 +5%
CIBC World Market
233
CIBC World Market
Ontario, Canada
$64.1M -$14.7K -66 -0%
UCFA
234
United Capital Financial Advisors
Texas
$63.5M +$6.83M +30,702 +12%
First Trust Advisors
235
First Trust Advisors
Illinois
$62.9M +$2.89M +12,968 +5%
SOMRS
236
State of Michigan Retirement System
Michigan
$62.7M +$623K +2,800 +1%
JIC
237
Johnson Investment Counsel
Ohio
$62.6M -$4.22M -18,949 -6%
D.E. Shaw & Co
238
D.E. Shaw & Co
New York
$62.5M -$22.4M -100,765 -26%
CCP
239
Cryder Capital Partners
United Kingdom
$61.3M -$1.97M -8,833 -3%
Man Group
240
Man Group
United Kingdom
$61.1M +$2.77M +12,430 +5%
CIM
241
Confluence Investment Management
Missouri
$61.1M -$6.93M -31,150 -10%
SC
242
Samlyn Capital
New York
$61M -$74.8M -335,866 -55%
MAM
243
Martingale Asset Management
Massachusetts
$60.8M -$251K -1,129 -0.4%
AC
244
Alleghany Corporation
New York
$60.1M
SAM
245
Sawgrass Asset Management
Florida
$60M -$4.75M -21,333 -7%
NIMI
246
Natixis Investment Managers International
France
$59.5M +$2.79M +12,520 +5%
ASRS
247
Arizona State Retirement System
Arizona
$59.4M +$184K +827 +0.3%
MIM
248
MetLife Investment Management
New Jersey
$59.1M -$1M -4,504 -2%
CCI
249
Columbus Circle Investors
$58.5M -$5.91M -26,560 -9%
TIM
250
Thornburg Investment Management
New Mexico
$58.4M -$6.32M -28,402 -10%