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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 %
Los Angeles Capital Management
126
Los Angeles Capital Management
California
$222M -$5.57M -18,658 -2%
SO
127
STRS Ohio
Ohio
$220M -$11.1M -37,215 -5%
Fifth Third Bancorp
128
Fifth Third Bancorp
Ohio
$219M -$339K -1,137 -0.2%
PNC Financial Services Group
129
PNC Financial Services Group
Pennsylvania
$213M +$5.63M +18,863 +3%
Macquarie Group
130
Macquarie Group
Australia
$212M +$8.09M +27,092 +4%
KeyBank National Association
131
KeyBank National Association
Ohio
$212M -$2.52M -8,429 -1%
CI Investments Inc
132
CI Investments Inc
Ontario, Canada
$210M -$32.6M -109,175 -13%
GAM
133
GuardCap Asset Management
United Kingdom
$208M +$24.3M +81,345 +13%
GF
134
Gabelli Funds
New York
$204M -$30.9M -103,500 -13%
Axa
135
Axa
France
$203M +$41.8M +139,987 +26%
SEI Investments
136
SEI Investments
Pennsylvania
$202M -$8.99M -30,131 -4%
PAMU
137
Pictet Asset Management (UK)
United Kingdom
$202M -$14M -46,941 -6%
Canada Life
138
Canada Life
Manitoba, Canada
$202M -$8.51M -28,732 -4%
Asset Management One
139
Asset Management One
Japan
$200M -$2.26M -7,572 -1%
Retirement Systems of Alabama
140
Retirement Systems of Alabama
Alabama
$199M -$241K -807 -0.1%
State of New Jersey Common Pension Fund D
141
State of New Jersey Common Pension Fund D
New Jersey
$197M -$12.8M -42,873 -6%
TG
142
TCW Group
California
$189M -$7.57M -25,336 -4%
JIM
143
Jensen Investment Management
Oregon
$188M -$9.66M -32,341 -5%
Tiger Global Management
144
Tiger Global Management
New York
$187M +$22.7M +76,068 +14%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$185M +$28M +93,681 +18%
MIS
146
Morningstar Investment Services
Illinois
$184M +$8.4M +28,125 +5%
HTC
147
Haverford Trust Company
Pennsylvania
$180M -$911K -3,052 -0.5%
RP
148
Regal Partners
Australia
$179M +$281K +941 +0.2%
ATN
149
AMF Tjänstepension
Sweden
$178M -$125M -419,216 -41%
Federated Hermes
150
Federated Hermes
Pennsylvania
$176M +$7.85M +26,290 +5%