MA icon

Mastercard
MA

Overview Fund Activity

1,871 hedge funds and large institutions have $181B invested in Mastercard in 2019 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 681 increasing their positions, 771 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,871
Holders Change
+89
Holders Change %
+4.99%
% of All Funds
40.56%
Holding in Top 10
281
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+21.65%
% of All Funds
6.09%
New
175
Increased
681
Reduced
771
Closed
68
Calls
$1.49B
Puts
$1.36B
Net Calls
+$128M
Net Calls Change
+$290M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$493M
2
Deutsche Bank
Deutsche Bank
Germany
+$432M
3
Coatue Management
Coatue Management
New York
+$348M
4
State Street
State Street
Massachusetts
+$303M
5
Legal & General Group
Legal & General Group
United Kingdom
+$239M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$325M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$268M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$267M
4
Asset Management One
Asset Management One
Japan
-$261M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
RWM
676
RKL Wealth Management
Pennsylvania
$7.05M -$196K -833 -3%
CS
677
Comerica Securities
Michigan
$6.96M +$4.4M +18,676 +172%
CFG
678
Cambridge Financial Group
Ohio
$6.93M +$508K +2,159 +8%
MC
679
Martin Currie
United Kingdom
$6.92M +$285K +1,210 +4%
MC
680
Maplelane Capital
New York
$6.89M -$8.42M -35,750 -55%
CAM
681
Cypress Asset Management
Texas
$6.87M +$5.89K +25 +0.1%
LPT
682
Legacy Private Trust
Wisconsin
$6.87M -$187K -795 -3%
HHAA
683
Henry H. Armstrong Associates
Pennsylvania
$6.86M +$56.5K +240 +0.8%
ATC
684
Argent Trust Co
Tennessee
$6.82M +$96.5K +410 +1%
UAS
685
United Asset Strategies
New York
$6.82M +$12.5K +53 +0.2%
RCM
686
Riverhead Capital Management
Delaware
$6.82M +$1.02M +4,318 +18%
WT
687
Whittier Trust
California
$6.78M -$59.3K -252 -0.9%
RC
688
Roundview Capital
New Jersey
$6.76M +$169K +716 +3%
CAM
689
Centre Asset Management
New York
$6.76M +$231K +980 +4%
MMA
690
Miracle Mile Advisors
California
$6.69M +$170K +720 +3%
NA
691
Nottingham Advisors
New York
$6.62M -$147K -626 -2%
EAMA
692
EFG Asset Management (Americas)
Florida
$6.62M -$2.46M -10,433 -27%
QC
693
Quadrature Capital
United Kingdom
$6.62M +$5.53M +23,481 +507%
MCA
694
Morris Capital Advisors
Pennsylvania
$6.58M -$304K -1,291 -4%
MERSOM
695
Municipal Employees' Retirement System of Michigan
Michigan
$6.57M -$2.87M -12,200 -30%
FIM
696
Freedom Investment Management
Connecticut
$6.52M -$2.17M -9,236 -25%
RA
697
Rational Advisors
New York
$6.51M +$304K +1,289 +5%
BRM
698
Boston Research & Management
Massachusetts
$6.48M -$242K -1,030 -4%
M2MC
699
Matthew 25 Management Corp
Pennsylvania
$6.48M -$2.35M -10,000 -27%
MCM
700
Matarin Capital Management
New York
$6.46M -$14.8K -63 -0.2%
26 27
28
29 30