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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
201
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$98M -$6.57M -24,826 -6%
CIBC World Market
202
CIBC World Market
Ontario, Canada
$97.8M +$25M +94,585 +34%
ACM
203
Argent Capital Management
Missouri
$97.7M -$8.03M -30,370 -8%
EC
204
EMS Capital
New York
$96.4M
Two Sigma Advisers
205
Two Sigma Advisers
New York
$96.2M -$10.7M -40,600 -10%
Calamos Advisors
206
Calamos Advisors
Illinois
$95.8M +$1.54M +5,825 +2%
Nisa Investment Advisors
207
Nisa Investment Advisors
Missouri
$95.6M -$1.65M -6,253 -2%
SCM
208
Steadfast Capital Management
New York
$95.3M -$5.93M -22,408 -6%
PP
209
Prudential plc
United Kingdom
$94.2M +$32.8M +123,983 +53%
Royal London Asset Management
210
Royal London Asset Management
United Kingdom
$93.4M -$2.74M -10,366 -3%
DC
211
Davenport & Co
Virginia
$92.2M -$400K -1,511 -0.4%
NC
212
Nicholas Company
Wisconsin
$91.9M -$5.34M -20,180 -5%
SOMRS
213
State of Michigan Retirement System
Michigan
$89.8M -$11.9M -45,000 -12%
VNIM
214
Vaughan Nelson Investment Management
Texas
$89.8M +$7.88M +29,780 +10%
BNP Paribas Asset Management
215
BNP Paribas Asset Management
France
$89.6M -$21.3M -80,694 -19%
M
216
Mirova
France
$88.2M +$84.9M +320,934 +2,592%
MMH
217
Menora Mivtachim Holdings
Israel
$88.1M
WMC
218
Westwood Management Corporation
Illinois
$87.5M -$2.2M -8,332 -2%
BIM
219
Bridges Investment Management
Nebraska
$86.9M +$4.22M +15,943 +5%
AIG
220
American International Group
New York
$86.7M -$6.11M -23,109 -7%
MSL
221
Mackay Shields LLC
New York
$86.5M -$5.12M -19,366 -6%
AL
222
AJO LP
Pennsylvania
$85.5M +$13.6M +51,530 +19%
First Trust Advisors
223
First Trust Advisors
Illinois
$85.3M +$60.1M +227,184 +239%
Zurich Cantonal Bank
224
Zurich Cantonal Bank
Switzerland
$81.9M +$16.6M +62,802 +25%
Fayez Sarofim & Co
225
Fayez Sarofim & Co
Texas
$79.3M +$9.95M +37,621 +14%