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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 %
AQR Capital Management
76
AQR Capital Management
Connecticut
$363M +$83.4M +374,529 +30%
UIM
77
USS Investment Management
United Kingdom
$359M
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$357M +$7.23M +32,493 +2%
RhumbLine Advisers
79
RhumbLine Advisers
Massachusetts
$357M -$6.46M -29,011 -2%
Capital International Investors
80
Capital International Investors
California
$347M -$77.9M -349,933 -18%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$346M -$2.29M -10,304 -0.7%
ClearBridge Investments
82
ClearBridge Investments
New York
$343M -$16M -71,764 -4%
CS
83
Credit Suisse
Switzerland
$333M +$30.2M +135,475 +10%
Nordea Investment Management
84
Nordea Investment Management
Sweden
$332M +$17.9M +80,564 +6%
1832 Asset Management
85
1832 Asset Management
Ontario, Canada
$327M -$23.9M -107,126 -7%
Thrivent Financial for Lutherans
86
Thrivent Financial for Lutherans
Minnesota
$324M -$40.2M -180,729 -11%
Bessemer Group
87
Bessemer Group
New Jersey
$323M -$33.7M -151,431 -9%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$322M -$6.26M -28,119 -2%
Temasek Holdings
89
Temasek Holdings
Singapore
$321M
JIM
90
Jupiter Investment Management
United Kingdom
$318M +$99.6M +447,615 +46%
Acadian Asset Management
91
Acadian Asset Management
Massachusetts
$317M +$37.7M +169,544 +13%
SC
92
Sculptor Capital
New York
$308M -$48.7M -218,620 -14%
Mitsubishi UFJ Trust & Banking
93
Mitsubishi UFJ Trust & Banking
Japan
$303M -$270M -1,213,002 -47%
Macquarie Group
94
Macquarie Group
Australia
$299M -$38M -170,675 -11%
HL
95
Harding Loevner
New Jersey
$298M +$9.5M +42,664 +3%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$284M -$5.12M -22,993 -2%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$281M -$26.6M -119,500 -9%
Canada Life
98
Canada Life
Manitoba, Canada
$281M -$21.3M -95,393 -7%
MC
99
Maverick Capital
Texas
$270M +$16.4M +73,513 +6%
IVA
100
International Value Advisers
$255M -$38.1M -171,333 -13%