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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 %
SGAM
476
Smith Group Asset Management
Texas
$18.8M -$198K -730 -1%
NMERB
477
New Mexico Educational Retirement Board
New Mexico
$18.8M -$1.28M -4,700 -6%
MCM
478
Maple Capital Management
Vermont
$18.6M +$187K +690 +1%
PC
479
Port Capital
Illinois
$18.6M +$235K +865 +1%
RC
480
RBF Capital
California
$18.3M – – –
FLII
481
First Long Island Investors
New York
$18.3M -$877K -3,231 -5%
PPCM
482
Pillar Pacific Capital Management
California
$18.1M -$271K -999 -1%
KAS
483
Kemnay Advisory Services
New York
$17.9M -$1.19M -4,383 -6%
ACM
484
Aquamarine Capital Management
New York
$17.9M – – –
OAM
485
Origin Asset Management
United Kingdom
$17.8M -$2.25M -8,300 -11%
AO
486
Allen Operations
New York
$17.4M – – –
OAM
487
Oppenheimer Asset Management
New York
$17.3M -$559K -2,059 -3%
HCM
488
Huber Capital Management
California
$17.2M +$4.02M +14,800 +31%
CTA
489
Carillon Tower Advisers
Florida
$17.1M -$733K -2,700 -4%
SDIC
490
South Dakota Investment Council
South Dakota
$17.1M +$3.57M +13,130 +26%
RIG
491
Roosevelt Investment Group
New York
$17.1M -$484K -1,781 -3%
TCM
492
Twin Capital Management
Pennsylvania
$17.1M -$29.3K -108 -0.2%
RIM
493
Redpoint Investment Management
Australia
$17M -$922K -3,394 -5%
SC
494
Selz Capital
New York
$16.8M +$16.8M +62,000 New
CTA
495
Chesley Taft & Associates
Illinois
$16.8M -$630K -2,320 -4%
WAM
496
World Asset Management
Michigan
$16.8M +$19.3K +71 +0.1%
BHIA
497
Birch Hill Investment Advisors
Massachusetts
$16.7M -$641K -2,362 -4%
HNB
498
Huntington National Bank
Ohio
$16.6M -$1.08M -3,986 -6%
GJIC
499
Gamble Jones Investment Counsel
California
$16.5M -$1.1M -4,050 -6%
MAM
500
Meeder Asset Management
Ohio
$16.4M -$201K -739 -1%
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