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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 %
TG
126
TCW Group
California
$179M +$18.6M +83,534 +12%
CG
127
Carmignac Gestion
France
$179M -$32.6M -146,243 -15%
SO
128
STRS Ohio
Ohio
$177M -$18.3M -82,018 -9%
Chevy Chase Trust
129
Chevy Chase Trust
Maryland
$176M -$4.98M -22,376 -3%
IG
130
ING Group
Netherlands
$175M +$33.1M +148,856 +23%
Schroder Investment Management Group
131
Schroder Investment Management Group
United Kingdom
$174M +$9.69M +43,509 +6%
Korea Investment Corp
132
Korea Investment Corp
South Korea
$172M -$12.1M -54,468 -7%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$171M -$2.37M -10,662 -1%
PAM
134
Panagora Asset Management
Massachusetts
$169M -$15.7M -70,345 -8%
CI Investments Inc
135
CI Investments Inc
Ontario, Canada
$168M +$786K +3,530 +0.5%
SCM
136
Steadfast Capital Management
New York
$167M -$8.48M -38,110 -5%
Fifth Third Bancorp
137
Fifth Third Bancorp
Ohio
$167M -$379K -1,703 -0.2%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$167M -$2.38M -10,669 -1%
ACI
139
AMP Capital Investors
Australia
$162M -$255K -1,146 -0.2%
ACM
140
Atlanta Capital Management
Georgia
$157M -$9.47M -42,537 -6%
KeyBank National Association
141
KeyBank National Association
Ohio
$156M +$656K +2,945 +0.4%
HSBC Holdings
142
HSBC Holdings
United Kingdom
$155M -$152K -681 -0.1%
Robeco Institutional Asset Management
143
Robeco Institutional Asset Management
Netherlands
$153M +$5.84M +26,230 +4%
AG
144
Aperio Group
California
$153M +$5.66M +25,427 +4%
HTC
145
Haverford Trust Company
Pennsylvania
$150M -$587K -2,636 -0.4%
Renaissance Technologies
146
Renaissance Technologies
New York
$148M +$49.8M +223,700 +51%
Grantham, Mayo, Van Otterloo & Co (GMO)
147
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$145M -$14.4M -64,674 -9%
RJA
148
Raymond James & Associates
Florida
$144M +$21.1M +94,873 +17%
PAMU
149
Pictet Asset Management (UK)
United Kingdom
$143M +$29.4M +132,100 +26%
JWBC
150
John W. Bristol & Co
New York
$143M -$2.14M -9,599 -1%