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Mastercard

2,138 hedge funds and large institutions have $226B invested in Mastercard in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 742 increasing their positions, 862 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,138
Holders Change
+175
Holders Change %
+8.91%
% of All Funds
42.22%
Holding in Top 10
318
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.35%
% of All Funds
6.28%
New
275
Increased
742
Reduced
862
Closed
75
Calls
$2.17B
Puts
$2.97B
Net Calls
-$803M
Net Calls Change
+$242M
Name Holding Trade Value Shares
Change
Shares
Change %
DILIC
276
Dai-ichi Life Insurance Company
Japan
$56.4M -$1.6M -5,367 -3%
HJGA
277
Hardman Johnston Global Advisors
Connecticut
$56.3M -$1.52M -5,106 -3%
HighTower Advisors
278
HighTower Advisors
Illinois
$55.8M -$360K -1,205 -0.6%
BNP Paribas Asset Management
279
BNP Paribas Asset Management
France
$54.9M -$53.7M -179,769 -49%
PI
280
PineBridge Investments
New York
$54.4M +$4.14M +13,860 +8%
AC
281
Athanor Capital
New York
$54.2M +$23M +77,000 +74%
TRSOTSOK
282
Teachers Retirement System of the State of Kentucky
Kentucky
$54.2M +$2.03M +6,800 +4%
ERSOT
283
Employees Retirement System of Texas
Texas
$54M -$5.91M -19,800 -10%
FMI
284
Factory Mutual Insurance
Massachusetts
$53.9M
MRCP
285
Manor Road Capital Partners
New York
$53.7M -$11.9M -40,000 -18%
ASRS
286
Arizona State Retirement System
Arizona
$53.4M +$219K +735 +0.4%
HPC
287
HM Payson & Co
Maine
$53.1M +$977K +3,272 +2%
AC
288
Alleghany Corporation
New York
$53M
YL
289
YCG LLC
Texas
$52.9M +$13.4K +45 +0%
GC
290
Guggenheim Capital
Illinois
$52.7M -$4.97M -16,632 -9%
GIA
291
Guyasuta Investment Advisors
Pennsylvania
$52.7M -$1.47M -4,926 -3%
MLICM
292
Metropolitan Life Insurance Company (MetLife)
New York
$52.2M -$715K -2,395 -1%
Public Sector Pension Investment Board (PSP Investments)
293
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$51.4M -$382K -1,280 -0.7%
UB
294
UMB Bank
Missouri
$50.5M -$703K -2,354 -1%
URS
295
Utah Retirement Systems
Utah
$50.5M -$448K -1,500 -0.9%
ZDA
296
Zweig-DiMenna Associates
New York
$50.3M -$764K -2,558 -1%
ECM
297
Ensemble Capital Management
California
$50.1M -$424K -1,421 -0.8%
SOADOR
298
State of Alaska Department of Revenue
Alaska
$49.3M -$3.84M -12,853 -7%
Man Group
299
Man Group
United Kingdom
$49M -$7.76M -25,977 -14%
Northwestern Mutual Wealth Management
300
Northwestern Mutual Wealth Management
Wisconsin
$49M -$2.18M -7,288 -4%