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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 %
GIA
826
Gateway Investment Advisers
Ohio
$4.49M -$6.85M -25,242 -60%
AMM
827
American Money Management
California
$4.46M -$397K -1,463 -8%
CT
828
Coastline Trust
Rhode Island
$4.38M +$92.1K +339 +2%
PGIM
829
Pacific Global Investment Management
California
$4.37M -$543 -2 -0%
SS
830
Sunbelt Securities
Texas
$4.37M +$2.19M +8,057 +100%
OCM
831
Olstein Capital Management
New York
$4.35M -$272K -1,000 -6%
PS
832
Pensionfund Sabic
Netherlands
$4.34M – – –
LIA
833
LS Investment Advisors
Michigan
$4.3M +$278K +1,024 +7%
MMG
834
Monetary Management Group
Missouri
$4.3M -$147K -540 -3%
PTC
835
Private Trust Company
Ohio
$4.29M -$18.2K -67 -0.4%
TW
836
Transform Wealth
Colorado
$4.28M +$1.56M +5,730 +57%
CAM
837
Cresset Asset Management
Illinois
$4.27M +$2.02M +7,437 +90%
BHWM
838
Bar Harbor Wealth Management
New Hampshire
$4.26M +$164K +603 +4%
IAM
839
Integre Asset Management
New York
$4.23M -$49.4K -182 -1%
NAM
840
Nexpoint Asset Management
Texas
$4.21M +$4.21M +15,500 New
FI
841
Fosun International
China
$4.19M -$293K -1,090 -7%
IIC
842
Ironwood Investment Counsel
Arizona
$4.18M -$46.4K -171 -1%
GIM
843
Goelzer Investment Management
Indiana
$4.17M -$58.7K -216 -1%
CAL
844
Capital Analysts LLC
Pennsylvania
$4.17M -$434K -1,599 -9%
FWCM
845
Ferguson Wellman Capital Management
Oregon
$4.17M -$10.9K -40 -0.3%
IRF
846
IBM Retirement Fund
New York
$4.16M -$42.9K -158 -1%
QCG
847
Quadrant Capital Group
Ohio
$4.14M +$43.5K +161 +1%
BIA
848
BMT Investment Advisors
Pennsylvania
$4.1M – – –
PGWM
849
Parisi Gray Wealth Management
New Jersey
$4.1M +$36.1K +133 +0.9%
OTIP
850
One Tusk Investment Partners
New York
$4.07M -$679K -2,500 -14%
32 33
34
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