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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 %
MSA
351
Mason Street Advisors
Wisconsin
$37.8M -$159K -532 -0.4%
HAM
352
Hyperion Asset Management
Australia
$37.4M +$1.25M +4,182 +3%
DAM
353
Davis Asset Management
California
$37.3M -$7.46M -25,000 -17%
FRAF
354
Första AP-fonden
Sweden
$37.3M -$926K -3,100 -2%
BFM
355
Boston Financial Management
Massachusetts
$37.3M -$276K -926 -0.7%
CIC
356
Carnegie Investment Counsel
Ohio
$36.8M -$570K -1,910 -2%
CLCM
357
Center Lake Capital Management
Florida
$36.7M +$36.7M +123,000 New
MGIM
358
M&G Investment Management
United Kingdom
$36.7M +$36.7M +122,731 New
DWM
359
Destination Wealth Management
California
$36.6M -$686K -2,296 -2%
ACM
360
Academy Capital Management
Texas
$36.2M -$5.98M -20,031 -14%
SAM
361
Shell Asset Management
Netherlands
$36.2M +$80.9K +271 +0.2%
PMAM
362
Picton Mahoney Asset Management
Ontario, Canada
$36M -$7.53M -25,231 -17%
WA
363
WestEnd Advisors
North Carolina
$36M -$130K -434 -0.4%
MOACM
364
Mutual of America Capital Management
New York
$35.8M +$46.3K +155 +0.1%
AI
365
Atom Investors
Texas
$35.5M +$5.07M +16,987 +17%
PIA
366
Piedmont Investment Advisors
North Carolina
$35.4M +$781K +2,614 +2%
Mariner
367
Mariner
Kansas
$35.2M +$2.37M +7,924 +7%
SMP
368
Santa Monica Partners
Florida
$35M
FC
369
Farley Capital
New York
$34.8M +$34.8M +116,405 New
DCM
370
Dupont Capital Management
Delaware
$34.7M +$5.29M +17,704 +18%
ADEF
371
Adams Diversified Equity Fund
Maryland
$34.3M -$7.2M -24,100 -17%
BRC
372
Bishop Rock Capital
New York
$33.9M +$3.97M +13,300 +13%
NAM
373
Nissay Asset Management
Japan
$33.8M -$1.18M -3,952 -3%
AHB
374
Abner Herrman & Brock
New Jersey
$33.6M -$3.13M -10,471 -9%
FTIOP
375
Fiduciary Trust International of Pennsylvania
Pennsylvania
$33.5M -$1.34M -4,477 -4%