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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 %
WSCM
601
Wellington Shields Capital Management
New York
$10.9M +$266K +980 +2%
TA
602
TRB Advisors
New York
$10.9M – – –
SH
603
SeaTown Holdings
Singapore
$10.9M +$10.9M +40,000 New
AIP
604
Ameritas Investment Partners
Nebraska
$10.6M -$271K -998 -2%
JWM
605
Jupiter Wealth Management
Colorado
$10.5M -$1.33M -4,881 -11%
TC
606
Telemus Capital
Michigan
$10.5M -$35.6K -131 -0.3%
AIL
607
AGF Investments LLC
Ontario, Canada
$10.4M -$4.9M -18,057 -32%
RCM
608
Riverpark Capital Management
New York
$10.4M -$3.71M -13,667 -26%
AA
609
Ancora Advisors
Ohio
$10.4M -$3.26K -12 -0%
CTC
610
Central Trust Company
Missouri
$10.3M +$503K +1,853 +5%
SF
611
Synovus Financial
Georgia
$10.3M +$269K +990 +3%
Truist Financial
612
Truist Financial
North Carolina
$10.3M -$679K -2,501 -6%
CAM
613
Congress Asset Management
Massachusetts
$10.2M -$50.5K -186 -0.5%
HIC
614
Harvey Investment Company
Kentucky
$10.2M +$156K +575 +2%
OAC
615
OMERS Administration Corp
Ontario, Canada
$10.1M +$2.15M +7,900 +27%
ASN
616
Advisory Services Network
Georgia
$9.97M – – –
AC
617
Avenir Corporation
Virginia
$9.96M +$3.87M +14,239 +63%
SSWM
618
Smith Salley Wealth Management
North Carolina
$9.96M -$1.75M -6,432 -15%
MYAM
619
Meiji Yasuda Asset Management
Japan
$9.95M -$51.3K -189 -0.5%
PWS
620
Peloton Wealth Strategists
Indiana
$9.94M -$951K -3,500 -9%
OI
621
Oakbrook Investments
Illinois
$9.75M -$1.53M -5,650 -14%
BC
622
Brinker Capital
Pennsylvania
$9.71M -$1.04M -3,812 -10%
SC
623
Scholtz & Company
Connecticut
$9.68M +$296K +1,090 +3%
ECM
624
ETrade Capital Management
Virginia
$9.68M +$1.37M +5,051 +17%
EIP
625
Epoch Investment Partners
New York
$9.68M -$35K -129 -0.4%
23 24
25
26 27