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Mastercard
MA

Overview Fund Activity

1,918 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 803 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
+47
Holders Change %
+2.51%
% of All Funds
41.72%
Holding in Top 10
314
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+11.74%
% of All Funds
6.83%
New
128
Increased
714
Reduced
803
Closed
56
Calls
$1.33B
Puts
$2.03B
Net Calls
-$700M
Net Calls Change
-$828M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.34B
2
Polen Capital Management
Polen Capital Management
Florida
+$461M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$457M
4
Invesco
Invesco
Georgia
+$448M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$445M
2
LPC
Lone Pine Capital
Connecticut
-$296M
3
Jennison Associates
Jennison Associates
New York
-$240M
4
ECU
Egerton Capital (UK)
United Kingdom
-$230M
5
Harris Associates
Harris Associates
Illinois
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
FI
826
Fosun International
China
$4.35M -$2.15M -8,218 -33%
PS
827
Pensionfund Sabic
Netherlands
$4.34M – – –
MMG
828
Monetary Management Group
Missouri
$4.33M -$66.1K -250 -2%
MCM
829
Marsico Capital Management
Colorado
$4.31M -$3.82M -14,431 -47%
CNBT
830
Canandaigua National Bank & Trust
New York
$4.26M +$1.24M +4,702 +41%
SH
831
Svenska Handelsbanken
Sweden
$4.26M +$185K +700 +5%
PGIM
832
Pacific Global Investment Management
California
$4.26M -$460K -1,737 -10%
SSA
833
South Street Advisors
New York
$4.24M +$4.24M +16,030 New
VFA
834
Valeo Financial Advisors
Indiana
$4.23M -$203K -766 -5%
AIM
835
Axiom Investment Management
New York
$4.22M +$392K +1,479 +10%
IAS
836
IMA Advisory Services
Colorado
$4.22M -$881K -3,331 -17%
PTC
837
Private Trust Company
Ohio
$4.19M -$250K -947 -6%
SRAM
838
Stone Ridge Asset Management
New York
$4.19M +$212K +800 +5%
OWD
839
Osborn Williams & Donohoe
Ohio
$4.19M +$7.41K +28 +0.2%
CT
840
Coastline Trust
Rhode Island
$4.18M -$139K -525 -3%
OCM
841
Ogborne Capital Management
California
$4.17M -$1.12M -4,250 -21%
IAM
842
Integre Asset Management
New York
$4.17M -$45.5K -172 -1%
RA
843
RiverPark Advisors
New York
$4.14M – – –
GIM
844
Goelzer Investment Management
Indiana
$4.12M -$257K -971 -6%
IIC
845
Ironwood Investment Counsel
Arizona
$4.12M -$59.8K -226 -1%
IRF
846
IBM Retirement Fund
New York
$4.1M +$14K +53 +0.3%
WP
847
WMS Partners
Maryland
$4.1M +$546K +2,065 +15%
DAS
848
Dynamic Advisor Solutions
Arizona
$4.09M +$297K +1,124 +8%
FWCM
849
Ferguson Wellman Capital Management
Oregon
$4.07M -$84.6K -320 -2%
GIA
850
Granite Investment Advisors
New Hampshire
$4.04M +$35.7K +135 +0.9%
32 33
34
35 36