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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 %
SAM
676
Security Asset Management
New York
$7.65M -$224K -825 -3%
CAM
677
Cypress Asset Management
Texas
$7.65M -$19K -70 -0.2%
CI
678
Cigna Investments
Connecticut
$7.64M -$510K -1,842 -6%
RWM
679
RKL Wealth Management
Pennsylvania
$7.63M -$394K -1,451 -5%
UAM
680
UAS Asset Management
New York
$7.54M +$3.66M +13,490 +95%
AP
681
Advisor Partners
California
$7.42M +$698K +2,569 +10%
CAG
682
Crestwood Advisors Group
Massachusetts
$7.37M +$4.56M +16,795 +162%
SPC
683
Sigma Planning Corp
Michigan
$7.32M +$465K +1,714 +7%
RE
684
RBC Europe
United Kingdom
$7.32M -$305K -1,123 -4%
SLI
685
Sumitomo Life Insurance
Japan
$7.31M -$922K -3,395 -11%
MERSOM
686
Municipal Employees' Retirement System of Michigan
Michigan
$7.23M +$32.6K +120 +0.5%
CC
687
CQS Cayman
Cayman Islands
$7.22M +$1.82M +6,700 +34%
JWM
688
Jackson Wealth Management
Florida
$7.22M +$1.6M +5,857 +29%
FIM
689
Fruth Investment Management
Texas
$7.19M -$27.2K -100 -0.4%
GI
690
GAMCO Investors
Connecticut
$7.18M -$485K -1,786 -6%
AWM
691
Avitas Wealth Management
California
$7.16M +$121K +446 +2%
BRM
692
Boston Research & Management
Massachusetts
$7.09M -$276K -1,015 -4%
MIAN
693
Mariner Independent Advisor Network
Kansas
$7.09M +$2.43M +8,943 +52%
NA
694
Nottingham Advisors
New York
$7.06M -$462K -1,700 -6%
EVM
695
Evelyn V. Moreno
$7.05M +$805K +2,965 +13%
IA
696
Icon Advisers
Colorado
$6.97M -$20.7M -76,152 -75%
GAB
697
German American Bancorp
Indiana
$6.92M -$64.1K -236 -0.9%
NIM
698
Northeast Investment Management
Massachusetts
$6.92M +$380K +1,400 +6%
PA
699
Perennial Advisors
New York
$6.89M +$2.72K +10 +0%
6M
700
6 Meridian
Kansas
$6.82M -$1.75M -6,452 -20%
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