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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 %
JCM
576
Jag Capital Management
Missouri
$14.1M -$222K -742 -2%
PAG
577
Private Advisor Group
New Jersey
$14M +$14M +47,225 New
Mercer Global Advisors
578
Mercer Global Advisors
Colorado
$14M +$3.7M +12,387 +36%
BAS
579
Brown Advisory Securities
Maryland
$13.9M +$6.57K +22 +0%
SGAM
580
Smith Group Asset Management
Texas
$13.9M -$6.79M -22,740 -33%
SDIC
581
South Dakota Investment Council
South Dakota
$13.9M -$4.93M -16,512 -26%
ET
582
Equitable Trust
Tennessee
$13.8M -$63.6K -213 -0.5%
LOAMS
583
Lombard Odier Asset Management (Switzerland)
Switzerland
$13.8M +$12.9M +43,048 +1,359%
BIM
584
Bridgecreek Investment Management
Oklahoma
$13.7M -$179K -598 -1%
GLAM
585
Gardner Lewis Asset Management
Pennsylvania
$13.6M -$1.66M -5,547 -11%
KRS
586
Kentucky Retirement Systems
Kentucky
$13.6M -$23K -77 -0.2%
PIM
587
Penobscot Investment Management
Massachusetts
$13.6M -$246K -824 -2%
OCM
588
Ogborne Capital Management
California
$13.4M +$13.4M +45,000 New
CRB
589
Chad R. Baker
$13.4M -$3.46M -11,590 -21%
CC
590
Cadinha & Co
Hawaii
$13.1M +$62.7K +210 +0.5%
BAPIM
591
British Airways Pensions Investment Management
United Kingdom
$13.1M -$1.02M -3,400 -7%
MJRIC
592
Mogy Joel R Investment Counsel
California
$13M +$58.2K +195 +0.5%
Mackenzie Financial
593
Mackenzie Financial
Ontario, Canada
$12.9M +$2.86M +9,565 +29%
BCB
594
Brian C. Broderick
$12.8M -$458K -1,533 -3%
MSR
595
Main Street Research
Connecticut
$12.8M +$339K +1,137 +3%
UAM
596
UAS Asset Management
New York
$12.7M +$4.45M +14,900 +54%
WA
597
Wealth Advisors
California
$12.7M +$12.7M +37,323 New
WEC
598
Winslow Evans & Crocker
Massachusetts
$12.7M +$78.2K +262 +0.6%
LSERS
599
Louisiana State Employees Retirement System
Louisiana
$12.6M -$209K -700 -2%
BFPW
600
BOK Financial Private Wealth
Colorado
$12.6M +$12.1M +40,542 +2,723%