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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 %
WRF
51
Waddell & Reed Financial
Kansas
$598M -$40.3M -181,017 -6%
VVP
52
Vulcan Value Partners
Alabama
$594M -$41.6M -186,878 -7%
Russell Investments Group
53
Russell Investments Group
United Kingdom
$587M +$69.2M +310,839 +13%
Aberdeen Group
54
Aberdeen Group
United Kingdom
$583M -$41.6M -186,796 -7%
APG Asset Management
55
APG Asset Management
Netherlands
$551M +$6.06M +31,600 +1%
Principal Financial Group
56
Principal Financial Group
Iowa
$551M -$13M -58,385 -2%
Winslow Capital Management
57
Winslow Capital Management
Minnesota
$545M -$12.4M -55,911 -2%
Manulife (Manufacturers Life Insurance)
58
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$535M +$66.9M +300,555 +14%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$530M +$24.8M +111,400 +5%
Swedbank
60
Swedbank
Sweden
$529M -$17.9M -80,472 -3%
Deutsche Bank
61
Deutsche Bank
Germany
$528M +$36.3M +163,063 +7%
VAM
62
Vontobel Asset Management
New York
$510M -$47.1M -206,246 -8%
Brown Advisory
63
Brown Advisory
Maryland
$497M -$5.92M -26,584 -1%
RCG
64
Ruane, Cunniff & Goldfarb
New York
$493M -$137M -615,188 -22%
Barclays
65
Barclays
United Kingdom
$492M +$87.7M +393,939 +22%
DZ Bank
66
DZ Bank
Germany
$480M +$1.61M +7,233 +0.3%
O
67
OppenheimerFunds
New York
$478M -$5.1M -22,904 -1%
VOYA Investment Management
68
VOYA Investment Management
Georgia
$460M -$37.5M -168,287 -8%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$445M -$6.21M -27,890 -1%
GQG Partners
70
GQG Partners
Florida
$443M +$91M +409,480 +26%
Allianz Asset Management
71
Allianz Asset Management
Germany
$434M +$120M +539,929 +38%
UBS Group
72
UBS Group
Switzerland
$421M +$34.5M +155,020 +9%
Polen Capital Management
73
Polen Capital Management
Florida
$403M -$136M -608,809 -25%
Asset Management One
74
Asset Management One
Japan
$386M +$2.87M +12,887 +0.7%
Susquehanna International Group
75
Susquehanna International Group
Pennsylvania
$369M -$47M -211,316 -11%