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Mastercard
MA

Overview Fund Activity

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

Top Buyers

1
BlackRock
BlackRock
New York
$18.3B
2
UBS AM
UBS AM
Illinois
$1.58B
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$552M
4
Nomura Holdings
Nomura Holdings
Japan
$141M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$360M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.76B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.55B
3
Harris Associates
Harris Associates
Illinois
$1.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.08B
5
MAM
Magellan Asset Management
Australia
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
251
D.E. Shaw & Co
New York
$61.1M +$15.9M +58,691 +35%
PCA
252
Personal Capital Advisors
California
$60.8M -$8.53M -31,428 -12%
AAM
253
Advisors Asset Management
Colorado
$60.6M +$1.08M +3,966 +2%
OWP
254
Obermeyer Wealth Partners
Colorado
$60.5M -$10.8M -39,811 -15%
PC
255
Polar Capital
United Kingdom
$60.4M -$19.9M -73,166 -25%
AWM
256
Ashmore Wealth Management
Delaware
$60.2M – – –
ProShare Advisors
257
ProShare Advisors
Maryland
$59.8M -$183K -674 -0.3%
MRCP
258
Manor Road Capital Partners
New York
$59.7M -$5.43M -20,000 -8%
CWM
259
CIBC World Markets
New York
$59.5M -$11.5M -42,165 -16%
CIM
260
Confluence Investment Management
Missouri
$59M -$11.4M -42,062 -16%
GIBU
261
Gulf International Bank (UK)
United Kingdom
$58.9M -$60.3K -222 -0.1%
MC
262
Montag & Caldwell
Georgia
$57.8M -$227K -836 -0.4%
JPMPWA
263
J.P. Morgan Private Wealth Advisors
California
$57.1M +$6.07M +22,351 +12%
Bank of Nova Scotia
264
Bank of Nova Scotia
Ontario, Canada
$57.1M -$2.09M -7,700 -4%
BFS
265
Bradley Foster & Sargent
Connecticut
$55.7M -$1.12M -4,131 -2%
M
266
Mirova
France
$55.4M -$35.2M -129,461 -39%
TIM
267
Thornburg Investment Management
New Mexico
$55.2M -$7.32M -26,971 -12%
MG
268
Markel Group
Virginia
$55M +$2.12M +7,800 +4%
MWA
269
Marshall Wace Asia
Hong Kong
$54.8M -$58M -213,541 -51%
ERSOT
270
Employees Retirement System of Texas
Texas
$54.5M +$4.48M +16,500 +9%
ACM
271
Alta Capital Management
Utah
$54.3M -$17.2M -63,411 -24%
IG
272
Ithaka Group
Virginia
$53.7M +$5.28M +19,455 +11%
CHP
273
Castle Hook Partners
New York
$53.6M +$13M +48,053 +32%
WBC
274
Westpac Banking Corp
Australia
$53.3M -$11.7M -43,063 -18%
DILIC
275
Dai-ichi Life Insurance Company
Japan
$52.8M +$2.7M +9,949 +5%
9 10
11
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