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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 %
SMP
376
Santa Monica Partners
Florida
$31.8M – – –
NAM
377
Nissay Asset Management
Japan
$31.8M +$998K +3,675 +3%
FTIOP
378
Fiduciary Trust International of Pennsylvania
Pennsylvania
$31.7M +$1.56M +5,745 +5%
PIA
379
Piedmont Investment Advisors
North Carolina
$31.5M +$917K +3,376 +3%
TAM
380
Tiverton Asset Management
Delaware
$31.4M -$828K -3,050 -3%
BIA
381
Biondo Investment Advisors
Pennsylvania
$31.2M -$7.45M -27,428 -19%
BAMCO Inc
382
BAMCO Inc
New York
$31.1M -$408K -1,504 -1%
BST
383
Bath Savings Trust
Maine
$30.7M -$1.01M -3,701 -3%
IMPI
384
Ilmarinen Mutual Pension Insurance
Finland
$30.6M +$30.6M +112,500 New
SAM
385
Sawgrass Asset Management
Florida
$30.5M -$38M -139,850 -55%
AIM
386
Achmea Investment Management
Netherlands
$30.2M -$3.38M -12,452 -10%
PC
387
PM Capital
Australia
$30.2M -$4.56M -16,800 -13%
NA
388
Neuburgh Advisers
California
$30.1M +$778K +2,864 +3%
MFAM
389
Motley Fool Asset Management
Virginia
$30M -$82.6K -304 -0.3%
Mariner
390
Mariner
Kansas
$29.9M +$425K +1,564 +1%
WSFS
391
Wilmington Savings Fund Society
Delaware
$29.4M -$703K -2,588 -2%
DnB Asset Management
392
DnB Asset Management
Norway
$29.4M +$1.6M +5,903 +6%
HIMCH
393
Hartford Investment Management Co (HIMCO)
Connecticut
$29.2M -$1.02M -3,774 -3%
IC
394
Inverness Counsel
New York
$29M +$8.59M +31,620 +42%
RG
395
Renaissance Group
Kentucky
$28.9M -$1.29M -4,744 -4%
EPC
396
Emerson Point Capital
New York
$28.8M +$2.14M +7,877 +8%
LTFS
397
Ladenburg Thalmann Financial Services
Florida
$28.6M +$1.17M +4,321 +4%
V
398
Veritable
Delaware
$28.5M +$1.29M +4,733 +5%
Credit Agricole
399
Credit Agricole
France
$28.4M +$531K +1,955 +2%
AC
400
Athanor Capital
New York
$28.4M +$13.5M +49,660 +90%
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