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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 %
SC
401
Scotia Capital
Ontario, Canada
$28.3M +$6.41M +23,621 +29%
TF
402
TIAA FSB
Florida
$28.1M +$1.77M +6,508 +7%
SEM
403
Suncoast Equity Management
Florida
$27.8M -$1.61M -5,920 -5%
NONA
404
Ninety One North America
New York
$27.8M -$3.47M -12,766 -11%
AI
405
Atom Investors
Texas
$27.7M +$5.19M +19,124 +23%
BSA
406
Braun Stacey Associates
New York
$27.5M -$378K -1,391 -1%
BRC
407
Bishop Rock Capital
New York
$27.2M +$2.56M +9,416 +10%
SEIA
408
Signature Estate & Investment Advisors
California
$27M -$783K -2,882 -3%
KB
409
Kimelman & Baird
New York
$26.8M -$876K -3,225 -3%
DCM
410
Dupont Capital Management
Delaware
$26.7M -$4.24M -15,596 -14%
II
411
IFM Investors
Australia
$26.6M +$9.12M +33,587 +52%
LFDLE
412
La Financiere de L'Echiquier
France
$26.3M -$3.22M -11,844 -11%
Pacer Advisors
413
Pacer Advisors
Pennsylvania
$26M +$2.42M +8,911 +10%
VIMU
414
Veritas Investment Management (UK)
United Kingdom
$25.9M -$1.42M -5,235 -5%
CAM
415
Close Asset Management
United Kingdom
$25.9M +$410K +1,512 +2%
WB
416
WesBanco Bank
West Virginia
$25.9M -$85.5K -315 -0.3%
NP
417
NS Partners
United Kingdom
$25.8M +$364K +1,339 +1%
PF
418
Phoenix Financial
Israel
$25.6M +$25.6M +98,976 New
TMAM
419
Tokio Marine Asset Management
Japan
$25.5M +$1.59M +5,846 +7%
JA
420
JLB & Associates
Michigan
$25.5M -$1.42M -5,241 -5%
DBG
421
De Burlo Group
Massachusetts
$25.5M +$1.93M +7,115 +8%
SAM
422
Securian Asset Management
Minnesota
$25.4M -$384K -1,414 -1%
MPM
423
Meritage Portfolio Management
Kansas
$25.3M +$994K +3,662 +4%
MML Investors Services
424
MML Investors Services
Massachusetts
$25.2M -$1.84M -6,775 -7%
GGHC
425
Gilder Gagnon Howe & Co
New York
$25M -$549K -2,020 -2%
15 16
17
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