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Mastercard

1,963 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 725 increasing their positions, 842 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
+45
Holders Change %
+2.35%
% of All Funds
43.11%
Holding in Top 10
299
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.78%
% of All Funds
6.57%
New
128
Increased
725
Reduced
842
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Shares
Change %
Public Sector Pension Investment Board (PSP Investments)
301
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$47.1M -$14.5M -53,389 -24%
Northwestern Mutual Wealth Management
302
Northwestern Mutual Wealth Management
Wisconsin
$46.5M -$4.41M -16,227 -9%
ZDA
303
Zweig-DiMenna Associates
New York
$46.5M +$2.68M +9,875 +6%
URS
304
Utah Retirement Systems
Utah
$46.4M +$54.3K +200 +0.1%
Mitsubishi UFJ Asset Management
305
Mitsubishi UFJ Asset Management
Japan
$46.2M +$1.39M +5,135 +3%
ECM
306
Ensemble Capital Management
California
$45.9M -$4.62M -16,999 -9%
PI
307
PineBridge Investments
New York
$45.7M -$1.9M -7,009 -4%
NPA
308
Nichols & Pratt Advisers
Massachusetts
$45.5M -$323K -1,190 -0.7%
TAM
309
Trillium Asset Management
Massachusetts
$45.3M +$555K +2,043 +1%
TPSF
310
Texas Permanent School Fund
Texas
$45.2M -$1.86M -6,843 -4%
EMG
311
ETF Managers Group
New Jersey
$44.4M +$989K +3,673 +2%
AL
312
AJO LP
Pennsylvania
$44.4M -$43.4M -159,830 -49%
RMCM
313
Reynders McVeigh Capital Management
Massachusetts
$44M -$1.82M -6,712 -4%
LCM
314
Logan Capital Management
Pennsylvania
$43.9M -$1.99M -7,343 -4%
BCH
315
Berkshire Capital Holdings
California
$43.4M +$23.4M +86,120 +117%
MWNA
316
Marshall Wace North America
New York
$43M -$7.88M -29,006 -15%
HIMC
317
Heritage Investors Management Corp
Maryland
$42.8M -$1.65M -6,064 -4%
SIC
318
Schwartz Investment Counsel
Michigan
$42.3M
NB
319
Norinchukin Bank
Japan
$42.1M +$626K +2,306 +2%
LSCM
320
Light Street Capital Management
California
$42.1M +$42.1M +154,900 New
MC
321
MIG Capital
California
$42M -$8.09M -29,799 -16%
FDCDDQ
322
Federation des caisses Desjardins du Quebec
Quebec, Canada
$41.6M -$398K -1,466 -0.9%
GHCM
323
Glen Harbor Capital Management
California
$41.4M +$1.07M +3,938 +3%
GG
324
Gofen & Glossberg
Illinois
$41.2M -$553K -2,037 -1%
WDA
325
Wendell David Associates
New Hampshire
$41.2M -$185K -682 -0.4%