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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 %
MA
176
Marshfield Associates
District of Columbia
$144M +$11.4M +38,019 +9%
EWM
177
Evercore Wealth Management
New York
$143M -$1.92M -6,431 -1%
Aviva
178
Aviva
United Kingdom
$136M +$199K +665 +0.1%
DDC
179
DF Dent & Co
Maryland
$132M -$3.37M -11,284 -2%
Lazard Asset Management
180
Lazard Asset Management
New York
$131M -$34.6M -115,916 -21%
IVA
181
International Value Advisers
$130M -$23.8M -79,804 -15%
MMH
182
Menora Mivtachim Holdings
Israel
$129M +$14.4M +48,100 +12%
DWA
183
Douglass Winthrop Advisors
New York
$128M -$518K -1,735 -0.4%
DekaBank Deutsche Girozentrale
184
DekaBank Deutsche Girozentrale
Germany
$128M -$9.13M -30,175 -7%
Lord, Abbett & Co
185
Lord, Abbett & Co
New Jersey
$127M +$90.8K +304 +0.1%
VOYA Investment Management
186
VOYA Investment Management
Georgia
$127M +$1.47M +4,907 +1%
OPERF
187
Oregon Public Employees Retirement Fund
Oregon
$126M -$592K -1,983 -0.5%
Citigroup
188
Citigroup
New York
$126M +$15.6M +52,176 +14%
CWM
189
CIBC World Markets
New York
$126M +$60.4M +202,401 +92%
ESCM
190
Echo Street Capital Management
New York
$125M +$49.6M +166,111 +66%
BCF
191
BLS Capital Fondsmaeglerselskab
Denmark
$125M -$4.43M -14,850 -3%
Handelsbanken Fonder
192
Handelsbanken Fonder
Sweden
$121M +$2.08M +6,951 +2%
BI
193
BlueSpruce Investments
Illinois
$120M +$2.66M +8,899 +2%
AP
194
Altarock Partners
Florida
$119M
Treasurer of the State of North Carolina
195
Treasurer of the State of North Carolina
North Carolina
$118M -$265K -886 -0.2%
VRS
196
Virginia Retirement Systems
Virginia
$118M -$3.34M -11,200 -3%
KFM
197
KG Funds Management
New York
$115M
KBC Group
198
KBC Group
Belgium
$115M +$18.4M +61,649 +19%
EVM
199
Eaton Vance Management
Massachusetts
$114M -$700K -2,344 -0.6%
BCWM
200
Bartlett & Co Wealth Management
Ohio
$112M -$2.07M -6,917 -2%