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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 %
New York State Common Retirement Fund
51
New York State Common Retirement Fund
New York
$727M -$14.2M -47,649 -2%
LPC
52
Lone Pine Capital
Connecticut
$712M +$233M +778,839 +48%
Capital International Investors
53
Capital International Investors
California
$711M +$162M +542,682 +30%
DZ Bank
54
DZ Bank
Germany
$683M +$65.5M +220,052 +11%
Russell Investments Group
55
Russell Investments Group
United Kingdom
$677M -$33.8M -113,409 -5%
Manulife (Manufacturers Life Insurance)
56
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$666M +$83.4M +279,380 +14%
Winslow Capital Management
57
Winslow Capital Management
Minnesota
$664M -$25.3M -84,588 -4%
Principal Financial Group
58
Principal Financial Group
Iowa
$664M -$22.9M -76,845 -3%
VAM
59
Vontobel Asset Management
New York
$660M -$6.92M -22,164 -1%
VVP
60
Vulcan Value Partners
Alabama
$656M +$132M +441,202 +25%
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$645M +$38.3M +128,271 +6%
JSP
62
Jackson Square Partners
California
$636M -$17.7M -59,229 -3%
Coatue Management
63
Coatue Management
New York
$628M -$574K -1,924 -0.1%
Parnassus Investments
64
Parnassus Investments
California
$616M -$189M -634,100 -24%
Barclays
65
Barclays
United Kingdom
$599M +$81.7M +273,454 +16%
Aberdeen Group
66
Aberdeen Group
United Kingdom
$588M -$2.67M -8,958 -0.5%
Brown Advisory
67
Brown Advisory
Maryland
$585M -$7.58M -25,371 -1%
AQR Capital Management
68
AQR Capital Management
Connecticut
$566M +$9.05M +30,302 +2%
LWCFA
69
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$559M -$2.36M -7,890 -0.4%
Susquehanna International Group
70
Susquehanna International Group
Pennsylvania
$534M +$138M +463,838 +35%
UBS Group
71
UBS Group
Switzerland
$524M +$114K +382 +0%
CS
72
Credit Suisse
Switzerland
$518M +$105M +351,301 +25%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$518M +$32.2M +107,700 +7%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$483M -$6.7M -22,445 -1%
Nordea Investment Management
75
Nordea Investment Management
Sweden
$483M +$28.6M +96,165 +6%