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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 %
KCP
551
KDI Capital Partners
North Carolina
$14.1M -$616K -2,270 -4%
SI
552
Stephens Inc
Arkansas
$14.1M +$543K +2,000 +4%
ANI
553
American National Insurance
Texas
$14.1M +$14.1M +51,750 New
LOAMU
554
Lombard Odier Asset Management (USA)
New York
$13.9M -$6.44M -23,713 -32%
GLAM
555
Gardner Lewis Asset Management
Pennsylvania
$13.9M -$474K -1,745 -3%
RS
556
Robeco Schweiz
Switzerland
$13.7M -$726K -2,697 -5%
ZIM
557
Zacks Investment Management
Illinois
$13.7M +$317K +1,169 +2%
QI
558
QS Investors
New York
$13.5M -$2.52M -9,262 -16%
PAI
559
Pittenger & Anderson Inc
Nebraska
$13.4M -$86.6K -319 -0.6%
FC
560
Forte Capital
New York
$13.4M +$411K +1,513 +3%
SSB
561
Sandy Spring Bank
Maryland
$13.4M +$189K +697 +1%
CIP
562
Chartwell Investment Partners
Pennsylvania
$13.2M +$49.7K +183 +0.4%
WCF
563
West Coast Financial
California
$13.2M -$2.4M -8,838 -15%
DY
564
Dowling & Yahnke
California
$13.2M -$176K -647 -1%
PIP
565
Peachtree Investment Partners
Florida
$13M -$335K -1,234 -3%
JCM
566
Jag Capital Management
Missouri
$13M +$627K +2,310 +5%
CM
567
Churchill Management
California
$12.9M +$543K +1,999 +4%
BAPIM
568
British Airways Pensions Investment Management
United Kingdom
$12.8M -$1.41M -5,200 -10%
BAS
569
Brown Advisory Securities
Maryland
$12.7M -$2.2M -8,098 -15%
BCM
570
Barometer Capital Management
Ontario, Canada
$12.7M -$2.55M -9,400 -17%
BIM
571
Bridgecreek Investment Management
Oklahoma
$12.6M -$2.72K -10 -0%
ET
572
Equitable Trust
Tennessee
$12.6M +$92.1K +339 +0.7%
PIM
573
Penobscot Investment Management
Massachusetts
$12.6M +$377K +1,390 +3%
KRS
574
Kentucky Retirement Systems
Kentucky
$12.4M +$1.06M +3,891 +9%
PG
575
Pendal Group
Australia
$12.4M -$6.09M -22,412 -33%