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Mastercard

1,918 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 803 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
+47
Holders Change %
+2.51%
% of All Funds
41.72%
Holding in Top 10
314
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+11.74%
% of All Funds
6.83%
New
128
Increased
714
Reduced
803
Closed
56
Calls
$1.33B
Puts
$2.03B
Net Calls
-$700M
Net Calls Change
-$828M
Name Holding Trade Value Shares
Change
Shares
Change %
DWA
176
Douglass Winthrop Advisors
New York
$118M +$2.79M +10,553 +2%
MA
177
Marshfield Associates
District of Columbia
$118M -$2.67M -10,111 -2%
Aviva
178
Aviva
United Kingdom
$118M -$3.05M -11,548 -3%
Axa
179
Axa
France
$118M +$26.7M +100,825 +29%
MSV
180
MN Services Vermogensbeheer
Netherlands
$117M -$19.4M -73,200 -14%
VOYA Investment Management
181
VOYA Investment Management
Georgia
$115M +$2.04M +7,722 +2%
Lord, Abbett & Co
182
Lord, Abbett & Co
New Jersey
$115M -$230K -870 -0.2%
IIP
183
Intermede Investment Partners
United Kingdom
$115M -$1.78M -6,714 -2%
OPERF
184
Oregon Public Employees Retirement Fund
Oregon
$113M +$44.6M +168,562 +65%
Jacobs Levy Equity Management
185
Jacobs Levy Equity Management
New Jersey
$111M -$11.7M -44,335 -10%
MWA
186
Marshall Wace Asia
Hong Kong
$110M +$110M +415,237 New
VRS
187
Virginia Retirement Systems
Virginia
$108M -$2.17M -8,200 -2%
Mawer Investment Management
188
Mawer Investment Management
Alberta, Canada
$108M -$558K -2,110 -0.5%
AP
189
Altarock Partners
Florida
$105M
CAM
190
ClariVest Asset Management
California
$104M -$7.35M -27,783 -7%
Point72 Asset Management
191
Point72 Asset Management
Connecticut
$104M +$17.8M +67,285 +21%
EVM
192
Eaton Vance Management
Massachusetts
$103M +$3.39M +12,807 +3%
CG
193
Carmignac Gestion
France
$102M -$140M -527,934 -58%
VIM
194
Veritas Investment Management
United Kingdom
$102M +$2.28M +8,625 +2%
KFM
195
KG Funds Management
New York
$102M
WIM
196
Weitz Investment Management
Nebraska
$102M -$6.31M -23,850 -6%
BCWM
197
Bartlett & Co Wealth Management
Ohio
$101M -$321K -1,214 -0.3%
BC
198
Bartlett & Co
Ohio
$101M -$321K -1,214 -0.3%
DLA
199
Douglas Lane & Associates
New York
$99.5M -$4.6M -17,373 -4%
Citigroup
200
Citigroup
New York
$98.5M +$19.2M +72,442 +24%