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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 %
Northwestern Mutual Wealth Management
301
Northwestern Mutual Wealth Management
Wisconsin
$41.5M +$695K +3,123 +2%
TFP
302
Triple Frond Partners
California
$41.4M
Comerica Bank
303
Comerica Bank
Texas
$41.1M -$11.3M -55,821 -22%
RMCM
304
Reynders McVeigh Capital Management
Massachusetts
$40.8M -$1.6M -7,176 -4%
ACM
305
Academy Capital Management
Texas
$40.8M -$1.32M -5,950 -3%
MG
306
Markel Group
Virginia
$40.5M
Millennium Management
307
Millennium Management
New York
$40.3M -$110M -492,272 -73%
SAM
308
Shell Asset Management
Netherlands
$40.3M -$1.84M -8,258 -4%
YL
309
YCG LLC
Texas
$40.1M -$70.6K -317 -0.2%
MLICM
310
Metropolitan Life Insurance Company (MetLife)
New York
$39.9M -$1.05M -4,702 -3%
XK
311
Xact Kapitalforvaltning
Sweden
$39.9M -$3.56M -16,003 -8%
PMAM
312
Picton Mahoney Asset Management
Ontario, Canada
$39.6M -$466K -2,095 -1%
IG
313
Ithaka Group
Virginia
$39.6M -$2.73M -12,262 -6%
FRAF
314
Första AP-fonden
Sweden
$39.5M -$9.49M -42,643 -19%
Primecap Management
315
Primecap Management
California
$39.3M -$27.4M -123,300 -41%
MCM
316
Moore Capital Management
New York
$39M -$10M -45,000 -20%
TA
317
TRB Advisors
New York
$39M +$18.9M +85,000 +94%
FDCDDQ
318
Federation des caisses Desjardins du Quebec
Quebec, Canada
$38.7M -$641K -2,879 -2%
LCM
319
Logan Capital Management
Pennsylvania
$38.4M -$360K -1,615 -0.9%
BIA
320
Biondo Investment Advisors
Pennsylvania
$38.4M -$562K -2,525 -1%
GAMA
321
Graticule Asia Macro Advisors
New York
$38.2M +$24.5M +109,935 +178%
URS
322
Utah Retirement Systems
Utah
$38.1M +$178K +800 +0.5%
EP
323
Elkfork Partners
Oregon
$37.7M -$2.46M -11,060 -6%
ECAM
324
East Coast Asset Management
Massachusetts
$37.7M -$325K -1,460 -0.9%
NPA
325
Nichols & Pratt Advisers
Massachusetts
$37.5M +$489K +2,197 +1%