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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
+$944M
2
UBS AM
UBS AM
Illinois
+$270M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
+$126M
4
Nomura Holdings
Nomura Holdings
Japan
+$124M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$116M

Top Sellers

1
Capital World Investors
Capital World Investors
California
-$473M
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$427M
3
Harris Associates
Harris Associates
Illinois
-$297M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
-$233M
5
MAM
Magellan Asset Management
Australia
-$189M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
326
Sandler Capital Management
New York
$41M +$9.83M +36,182 +31%
DAM
327
Davis Asset Management
California
$40.7M – – –
MCM
328
Maryland Capital Management
Maryland
$40.6M -$643K -2,369 -2%
AB
329
Amalgamated Bank
New York
$40.6M +$8.18M +30,133 +25%
MIFH
330
Migdal Insurance & Financial Holdings
Israel
$40.6M +$13.6M +50,001 +50%
MBI
331
Montrusco Bolton Investments
Quebec, Canada
$40.5M +$2.99M +11,121 +8%
CIBC Asset Management
332
CIBC Asset Management
Ontario, Canada
$40.4M +$2.62M +9,641 +7%
GT
333
Glenview Trust
Kentucky
$40.1M -$1.11M -4,093 -3%
BTS
334
BB&T Securities
Virginia
$40.1M -$397K -1,461 -1%
SCA
335
Sander Capital Advisors
Washington
$40.1M +$1.91M +7,030 +5%
MLL
336
Moody Lynn & Lieberson
Massachusetts
$39.7M +$176K +647 +0.4%
PMAM
337
Picton Mahoney Asset Management
Ontario, Canada
$39.6M -$1.22M -4,495 -3%
NOCM
338
Night Owl Capital Management
Connecticut
$39.6M +$17.7K +65 +0%
ACM
339
Academy Capital Management
Texas
$39.1M -$8.44M -30,494 -18%
ECAM
340
East Coast Asset Management
Massachusetts
$39.1M -$4.07M -14,990 -9%
UCFA
341
United Capital Financial Advisors
Texas
$39M -$5.9M -21,736 -13%
SB
342
Suntrust Banks
Georgia
$38.9M +$11M +40,513 +39%
BGCP
343
Bristol Gate Capital Partners
Ontario, Canada
$38.6M -$561K -2,064 -1%
DP
344
Dearborn Partners
Illinois
$38.5M +$383K +1,409 +1%
CCI
345
Columbus Circle Investors
$38.4M -$25.9M -95,248 -40%
MAM
346
Martingale Asset Management
Massachusetts
$38.1M -$17M -62,540 -31%
ADEF
347
Adams Diversified Equity Fund
Maryland
$37.8M – – –
GC
348
Guardian Capital
Ontario, Canada
$37.2M +$4.04M +14,891 +12%
CG
349
Colony Group
Massachusetts
$37M -$852K -3,137 -2%
Rafferty Asset Management
350
Rafferty Asset Management
New York
$36.9M -$5.88M -21,653 -14%
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