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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 %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.24B -$55.9M -251,045 -4%
UBS AM
27
UBS AM
Illinois
$1.21B -$97.2M -436,468 -7%
American Century Companies
28
American Century Companies
Missouri
$1.2B -$36.8M -165,222 -3%
Goldman Sachs
29
Goldman Sachs
New York
$1.19B +$18.2M +81,886 +2%
ACM
30
AKRE Capital Management
Virginia
$1.19B -$558K -2,506 -0%
Berkshire Hathaway
31
Berkshire Hathaway
Nebraska
$1.1B
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.05B +$12.5M +55,877 +1%
Invesco
33
Invesco
Georgia
$1.03B -$46.6M -209,138 -4%
Wells Fargo
34
Wells Fargo
California
$990M -$17.8M -79,765 -2%
Arrowstreet Capital
35
Arrowstreet Capital
Massachusetts
$981M -$76.5M -343,843 -7%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$943M +$34.8M +156,427 +4%
Legal & General Group
37
Legal & General Group
United Kingdom
$925M +$15.5M +69,838 +2%
JSP
38
Jackson Square Partners
California
$892M -$135M -605,966 -13%
AllianceBernstein
39
AllianceBernstein
Tennessee
$881M +$5.04M +22,656 +0.6%
AAMU
40
Amundi Asset Management US
Massachusetts
$841M -$2.84M -12,776 -0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$814M -$53.9M -242,300 -6%
Charles Schwab
42
Charles Schwab
California
$764M +$11.3M +50,907 +2%
Bank of Montreal
43
Bank of Montreal
Ontario, Canada
$763M +$59.1M +265,387 +8%
Swiss National Bank
44
Swiss National Bank
Switzerland
$724M -$30.2M -135,700 -4%
Parnassus Investments
45
Parnassus Investments
California
$694M -$464K -2,086 -0.1%
PPA
46
Parametric Portfolio Associates
Washington
$687M -$7.88M -35,393 -1%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$682M +$2.29M +10,292 +0.3%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$650M +$9.94M +44,675 +2%
New York State Common Retirement Fund
49
New York State Common Retirement Fund
New York
$620M -$7.66M -34,430 -1%
TA
50
Teachers Advisors
New York
$601M -$4.43M -19,920 -0.7%