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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 %
QI
551
QS Investors
New York
$15.6M +$509K +1,676 +3%
PVH
552
Psagot Value Holdings
Israel
$15.5M -$56.4K -189 -0.4%
AI
553
Atria Investments
North Carolina
$15.5M +$3.02M +10,120 +24%
CCI
554
Columbus Circle Investors
$15.5M -$26.7M -89,371 -63%
ANI
555
American National Insurance
Texas
$15.5M
SCM
556
Silvant Capital Management
Georgia
$15.4M -$132K -441 -0.8%
LMIM
557
Lockheed Martin Investment Management
Maryland
$15.3M +$2.27M +7,587 +17%
ORI
558
Oak Ridge Investments
Illinois
$15.2M -$881K -2,952 -5%
LOAMU
559
Lombard Odier Asset Management (USA)
New York
$15.1M -$199K -665 -1%
RS
560
Robeco Schweiz
Switzerland
$15.1M -$127K -428 -0.8%
PAI
561
Pittenger & Anderson Inc
Nebraska
$15M +$235K +788 +2%
SI
562
Stephens Inc
Arkansas
$14.8M -$631K -2,114 -4%
FC
563
Forte Capital
New York
$14.7M +$4.78K +16 +0%
TEC
564
Tiger Eye Capital
Tennessee
$14.7M +$14.7M +49,370 New
KCP
565
KDI Capital Partners
North Carolina
$14.7M -$774K -2,593 -5%
DSC
566
Duncker Streett & Co
Missouri
$14.7M -$857K -2,870 -6%
VI
567
Vestcor Inc
New Brunswick, Canada
$14.6M +$14.6M +49,036 New
Marshall Wace
568
Marshall Wace
United Kingdom
$14.6M +$14.6M +49,000 New
SSB
569
Sandy Spring Bank
Maryland
$14.6M -$104K -349 -0.7%
CM
570
Churchill Management
California
$14.4M +$261K +873 +2%
PIP
571
Peachtree Investment Partners
Florida
$14.4M +$55.8K +187 +0.4%
WCF
572
West Coast Financial
California
$14.4M -$149K -500 -1%
CL
573
CIM LLC
New York
$14.3M -$1.49M -4,983 -9%
DY
574
Dowling & Yahnke
California
$14.3M -$203K -680 -1%
CIP
575
Chartwell Investment Partners
Pennsylvania
$14.2M -$277K -929 -2%