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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 %
Calamos Advisors
201
Calamos Advisors
Illinois
$111M -$1.49M -4,981 -1%
Skandinaviska Enskilda Banken (SEB)
202
Skandinaviska Enskilda Banken (SEB)
Sweden
$111M +$4.26M +14,256 +4%
HCM
203
HMI Capital Management
California
$110M +$24.8M +83,000 +29%
Nomura Holdings
204
Nomura Holdings
Japan
$110M -$45.1M -151,188 -29%
ACM
205
Argent Capital Management
Missouri
$109M -$1.73M -5,785 -2%
IIP
206
Intermede Investment Partners
United Kingdom
$109M -$18.7M -62,596 -15%
VNIM
207
Vaughan Nelson Investment Management
Texas
$108M +$366K +1,225 +0.3%
Truist Financial
208
Truist Financial
North Carolina
$107M +$96M +321,548 +851%
Royal London Asset Management
209
Royal London Asset Management
United Kingdom
$106M +$905K +3,039 +0.9%
BIM
210
Bridges Investment Management
Nebraska
$105M +$6.89M +23,068 +7%
VIM
211
Veritas Investment Management
United Kingdom
$104M -$6.36M -21,310 -6%
Mawer Investment Management
212
Mawer Investment Management
Alberta, Canada
$104M +$4.56M +15,288 +5%
Fayez Sarofim & Co
213
Fayez Sarofim & Co
Texas
$102M +$2.98M +9,987 +3%
LPL Financial
214
LPL Financial
California
$102M +$8.38M +28,066 +9%
DLA
215
Douglas Lane & Associates
New York
$101M -$4.29M -14,370 -4%
SOMRS
216
State of Michigan Retirement System
Michigan
$101M +$29.9K +100 +0%
Nisa Investment Advisors
217
Nisa Investment Advisors
Missouri
$100M -$5.71M -19,130 -5%
AIG
218
American International Group
New York
$100M +$3.82M +12,806 +4%
CAM
219
ClariVest Asset Management
California
$99.8M -$8.83M -29,587 -8%
EC
220
EMS Capital
New York
$99.8M -$9.08M -30,400 -8%
Flossbach Von Storch
221
Flossbach Von Storch
Germany
$98.1M +$15.6M +52,114 +19%
Zurich Cantonal Bank
222
Zurich Cantonal Bank
Switzerland
$97.1M -$4.45M -14,895 -4%
JPMPWA
223
J.P. Morgan Private Wealth Advisors
California
$93.9M +$31.2M +104,327 +50%
AssetMark Inc
224
AssetMark Inc
California
$93.6M +$5.24M +17,533 +6%
WMC
225
Westwood Management Corporation
Illinois
$93.4M -$3.8M -12,720 -4%