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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 %
MSL
201
Mackay Shields LLC
New York
$85.6M -$2.91M -13,052 -3%
NC
202
Nicholas Company
Wisconsin
$84.5M -$13.5M -60,480 -14%
AIG
203
American International Group
New York
$84.5M +$3.84M +17,246 +5%
Flossbach Von Storch
204
Flossbach Von Storch
Germany
$82.8M -$5.13M -23,065 -6%
DC
205
Davenport & Co
Virginia
$82.7M -$421K -1,893 -0.5%
VNIM
206
Vaughan Nelson Investment Management
Texas
$81.8M -$13M -58,390 -14%
Royal London Asset Management
207
Royal London Asset Management
United Kingdom
$81.8M -$3.99M -17,921 -5%
KFM
208
KG Funds Management
New York
$81.4M
WMC
209
Westwood Management Corporation
Illinois
$81.2M -$1.8M -8,100 -2%
IIP
210
Intermede Investment Partners
United Kingdom
$78.1M -$3.02M -13,559 -4%
VRS
211
Virginia Retirement Systems
Virginia
$77.2M -$467K -2,100 -0.6%
VIM
212
Veritas Investment Management
United Kingdom
$76.8M -$473K -2,125 -0.6%
Nuveen Asset Management
213
Nuveen Asset Management
Illinois
$76.6M -$557K -2,504 -0.7%
AIM
214
Artemis Investment Management
United Kingdom
$76.5M +$7.57M +33,993 +11%
PC
215
Polar Capital
United Kingdom
$75.6M +$31.3M +140,518 +71%
AL
216
AJO LP
Pennsylvania
$74.5M -$17.9M -80,571 -19%
MMH
217
Menora Mivtachim Holdings
Israel
$73.8M
Fisher Asset Management
218
Fisher Asset Management
Washington
$71.7M -$3.84M -17,233 -5%
Teacher Retirement System of Texas
219
Teacher Retirement System of Texas
Texas
$70.7M -$47.8M -214,624 -40%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$70.7M -$1.32M -5,913 -2%
Citigroup
221
Citigroup
New York
$70.6M +$4.11M +18,473 +6%
GIBU
222
Gulf International Bank (UK)
United Kingdom
$69.9M +$3.35M +15,050 +5%
ACM
223
Alta Capital Management
Utah
$69.8M +$743K +3,338 +1%
MRG
224
Milestone Resources Group
British Virgin Islands
$68.9M
KBC Group
225
KBC Group
Belgium
$68.4M +$3.18M +14,300 +5%