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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 %
TAM
301
Trillium Asset Management
Massachusetts
$48.9M -$963K -3,224 -2%
MCM
302
Moore Capital Management
New York
$48.5M -$3.73M -12,500 -7%
RMCM
303
Reynders McVeigh Capital Management
Massachusetts
$47.9M -$443K -1,482 -0.9%
LCM
304
Logan Capital Management
Pennsylvania
$47.6M -$687K -2,300 -1%
NPA
305
Nichols & Pratt Advisers
Massachusetts
$47.2M -$2.91M -9,740 -6%
TPSF
306
Texas Permanent School Fund
Texas
$46.9M -$2.81M -9,405 -6%
BGCP
307
Bristol Gate Capital Partners
Ontario, Canada
$46.5M +$4.11M +13,749 +10%
SIC
308
Schwartz Investment Counsel
Michigan
$46.5M
MC
309
MIG Capital
California
$46.1M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
310
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$46M +$46M +154,048 New
MWNA
311
Marshall Wace North America
New York
$45.8M -$1.52M -5,090 -3%
HIMC
312
Heritage Investors Management Corp
Maryland
$45.7M -$1.38M -4,610 -3%
FDCDDQ
313
Federation des caisses Desjardins du Quebec
Quebec, Canada
$45.6M -$86.8K -291 -0.2%
AB
314
Amalgamated Bank
New York
$45.6M +$974K +3,261 +2%
GG
315
Gofen & Glossberg
Illinois
$45.3M -$3.88K -13 -0%
WDA
316
Wendell David Associates
New Hampshire
$45.3M -$8.06K -27 -0%
Artisan Partners
317
Artisan Partners
Wisconsin
$45.1M -$7.85M -26,290 -15%
MIFH
318
Migdal Insurance & Financial Holdings
Israel
$44.8M +$171K +573 +0.4%
EMG
319
ETF Managers Group
New Jersey
$44.7M -$4.48M -15,043 -9%
O
320
Ossiam
France
$44.6M +$44.5M +148,971 +39,203%
IG
321
Ithaka Group
Virginia
$44.4M -$14.7M -49,212 -25%
EAM
322
EULAV Asset Management
Florida
$44.2M +$5.08M +17,000 +13%
CIBC Asset Management
323
CIBC Asset Management
Ontario, Canada
$43.8M -$586K -1,962 -1%
MBI
324
Montrusco Bolton Investments
Quebec, Canada
$43.6M +$418K +1,456 +1%
MC
325
Montag & Caldwell
Georgia
$43.6M -$19.9M -66,793 -31%