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Mastercard

1,963 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 725 increasing their positions, 842 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,963
Holders Change
+45
Holders Change %
+2.35%
% of All Funds
43.11%
Holding in Top 10
299
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.78%
% of All Funds
6.57%
New
128
Increased
725
Reduced
842
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Shares
Change %
OC
501
Oppenheimer & Co
New York
$16.4M -$2.02M -7,434 -11%
SMDAM
502
Sumitomo Mitsui DS Asset Management
Japan
$16.3M +$1.49M +5,503 +10%
GAM
503
Gotham Asset Management
New York
$16.2M +$1.98M +7,299 +14%
RT
504
Rockland Trust
Massachusetts
$16.2M +$411K +1,533 +3%
DAM
505
Deltec Asset Management
New York
$16.2M -$50.2K -185 -0.3%
RFA
506
Reilly Financial Advisors
California
$16.1M -$101K -371 -0.6%
AAM
507
Autus Asset Management
Arizona
$16M -$979K -3,606 -6%
ERIM
508
Eagle Ridge Investment Management
Connecticut
$16M -$816K -3,004 -5%
ABC
509
Associated Banc-Corp
Wisconsin
$16M -$139K -513 -0.9%
MGI
510
MayTech Global Investments
New York
$16M -$47.5K -175 -0.3%
HFS
511
Haverford Financial Services
Pennsylvania
$15.9M -$1.76M -6,469 -10%
CGH
512
Crossmark Global Holdings
Texas
$15.9M -$1.7M -6,270 -10%
FA
513
FDx Advisors
Illinois
$15.9M -$5.71M -21,028 -26%
OCAM
514
Onex Canada Asset Management
Ontario, Canada
$15.8M -$4.72M -17,374 -23%
SCP
515
Steamboat Capital Partners
New York
$15.8M -$1.8M -6,617 -10%
TCM
516
Thames Capital Management
New Jersey
$15.7M -$2.03M -7,460 -11%
VFA
517
Voya Financial Advisors
Connecticut
$15.7M +$1.23M +4,582 +9%
COPPSERS
518
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$15.5M +$1.21M +4,444 +8%
QIM
519
Quest Investment Management
Oregon
$15.5M -$2.15M -7,912 -12%
EAM
520
Erste Asset Management
Austria
$15.4M -$431K -1,600 -3%
Wealthfront Advisers
521
Wealthfront Advisers
California
$15.4M +$12.8K +47 +0.1%
AAM
522
Auxier Asset Management
Oregon
$15.4M
SIM
523
Sentry Investment Management
Wisconsin
$15.3M
CCP
524
Clarkston Capital Partners
Michigan
$15.3M -$178K -655 -1%
CRB
525
Chad R. Baker
$15.3M