MA icon

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 %
Toronto Dominion Bank
151
Toronto Dominion Bank
Ontario, Canada
$138M +$3.47M +15,600 +3%
Federated Hermes
152
Federated Hermes
Pennsylvania
$138M +$14M +62,879 +11%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$138M -$1.57M -7,068 -1%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$138M -$6.57M -29,500 -5%
EC
155
EMS Capital
New York
$134M
Tiger Global Management
156
Tiger Global Management
New York
$134M
MIS
157
Morningstar Investment Services
Illinois
$127M +$2.99M +13,434 +2%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$125M -$38.5K -173 -0%
Treasurer of the State of North Carolina
159
Treasurer of the State of North Carolina
North Carolina
$125M +$40.3M +181,099 +48%
Aviva
160
Aviva
United Kingdom
$124M -$4.07M -18,296 -3%
Westfield Capital Management
161
Westfield Capital Management
Massachusetts
$123M -$2.49M -11,190 -2%
RP
162
Regal Partners
Australia
$122M -$6.76M -30,361 -5%
PC
163
PointState Capital
New York
$121M +$121M +543,243 New
BCIM
164
British Columbia Investment Management
British Columbia, Canada
$117M -$25.5M -114,335 -18%
Ninety One (UK)
165
Ninety One (UK)
United Kingdom
$115M +$20.2M +90,587 +21%
M&T Bank
166
M&T Bank
New York
$115M -$966K -4,340 -0.8%
CIC
167
Chilton Investment Company
Connecticut
$114M +$9.53M +42,800 +9%
LCM
168
Lakewood Capital Management
New York
$114M -$57.7M -259,000 -34%
EWM
169
Evercore Wealth Management
New York
$113M -$1.14M -5,110 -1%
JFL
170
Jarislowsky, Fraser Ltd
Quebec, Canada
$112M +$4.38M +22,156 +4%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$109M -$5.41M -24,289 -5%
OPERF
172
Oregon Public Employees Retirement Fund
Oregon
$106M +$760K +3,416 +0.7%
CAM
173
ClariVest Asset Management
California
$106M -$8.02M -36,022 -7%
BCF
174
BLS Capital Fondsmaeglerselskab
Denmark
$105M -$29.1M -130,612 -22%
Axa
175
Axa
France
$105M -$268K -1,205 -0.3%