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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 %
SRAM
801
Stone Ridge Asset Management
New York
$4.85M +$543K +2,000 +13%
MYLI
802
Meiji Yasuda Life Insurance
Japan
$4.84M -$84.2K -310 -2%
AI
803
Axiom Investors
Connecticut
$4.82M +$814K +2,996 +20%
IHL
804
Investment House LLC
California
$4.82M +$197K +725 +4%
UBPAM
805
Union Bancaire Privee Asset Management
New York
$4.79M -$532K -1,960 -10%
BOTW
806
Bank of the West
California
$4.79M -$100K -369 -2%
CAM
807
Carret Asset Management
New York
$4.75M – – –
BP
808
Broadleaf Partners
Ohio
$4.73M +$112K +412 +2%
RIL
809
Rothschild Investment LLC
Illinois
$4.71M – – –
RJT
810
Raymond James Trust
Florida
$4.68M +$196K +722 +4%
PFS
811
Physicians Financial Services
North Carolina
$4.68M +$29.9K +110 +0.6%
PAM
812
Pegasus Asset Management
New York
$4.67M +$9.23K +34 +0.2%
SWM
813
SVA Wealth Management
Wisconsin
$4.66M -$20.4K -75 -0.4%
SW
814
SVB Wealth
Massachusetts
$4.64M +$28.2K +104 +0.6%
FA
815
FMA Advisory
Pennsylvania
$4.61M -$20.4K -75 -0.4%
DWM
816
Dakota Wealth Management
Florida
$4.61M +$844K +3,108 +22%
WIA
817
Wealthstreet Investment Advisors
Texas
$4.6M +$82.3K +300 +2%
CNBT
818
Canandaigua National Bank & Trust
New York
$4.57M +$198K +729 +5%
CCM
819
Condor Capital Management
New Jersey
$4.56M -$8.42K -31 -0.2%
OWD
820
Osborn Williams & Donohoe
Ohio
$4.55M +$253K +930 +6%
CAC
821
Certified Advisory Corp
Florida
$4.55M -$191K -702 -4%
VFA
822
Valeo Financial Advisors
Indiana
$4.54M +$202K +744 +5%
PFSC
823
Peoples Financial Services Corp
Pennsylvania
$4.53M -$65.2K -240 -1%
RBFC
824
Roman Butler Fullerton & Co
Missouri
$4.51M -$10.9K -40 -0.2%
FCBT
825
First Citizens Bank & Trust
North Carolina
$4.5M -$464K -1,709 -9%
31 32
33
34 35