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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 %
DILIC
276
Dai-ichi Life Insurance Company
Japan
$49.3M +$11.7M +52,649 +31%
Rafferty Asset Management
277
Rafferty Asset Management
New York
$49.1M -$5.51M -24,763 -10%
BPC
278
Banque Pictet & Cie
Switzerland
$48.3M -$2.08M -9,363 -4%
BFS
279
Bradley Foster & Sargent
Connecticut
$47.1M -$265K -1,190 -0.6%
Artisan Partners
280
Artisan Partners
Wisconsin
$46.7M +$94.4K +424 +0.2%
SMDAM
281
Sumitomo Mitsui DS Asset Management
Japan
$45.9M -$2.75M -12,337 -6%
MCIM
282
Meadow Creek Investment Management
Georgia
$45.8M -$2.99M -13,430 -6%
TPSF
283
Texas Permanent School Fund
Texas
$45.6M -$4.22M -18,940 -8%
TAM
284
Tocqueville Asset Management
New York
$44.8M -$205K -923 -0.5%
AAM
285
AMI Asset Management
California
$44.7M -$7.26M -32,607 -14%
HMC
286
Harvard Management Company
Massachusetts
$44.7M -$7.14M -32,085 -14%
ERSOT
287
Employees Retirement System of Texas
Texas
$44.4M -$7.95M -35,700 -15%
UB
288
UMB Bank
Missouri
$44.2M +$543K +2,441 +1%
DIA
289
Dana Investment Advisors
Wisconsin
$44M -$733K -3,292 -2%
ECM
290
Ensemble Capital Management
California
$43.4M -$5.93M -26,617 -12%
Public Sector Pension Investment Board (PSP Investments)
291
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$43.3M -$14.3M -64,400 -25%
CWM
292
CIBC World Markets
New York
$43.1M +$5.61M +25,222 +15%
PCA
293
Personal Capital Advisors
California
$43M -$9.41M -42,286 -18%
AAM
294
Advisors Asset Management
Colorado
$42.9M +$4.99M +22,403 +13%
GIA
295
Guyasuta Investment Advisors
Pennsylvania
$42.4M -$1.72M -7,715 -4%
Two Sigma Investments
296
Two Sigma Investments
New York
$42.3M -$26.9M -120,811 -39%
TRSOTSOK
297
Teachers Retirement System of the State of Kentucky
Kentucky
$42.3M -$6.39M -28,705 -13%
WA
298
WestEnd Advisors
North Carolina
$41.8M -$986K -4,429 -2%
HIMC
299
Heritage Investors Management Corp
Maryland
$41.7M -$887K -3,985 -2%
PHS
300
PFM Health Sciences
California
$41.5M +$6.4M +28,762 +18%