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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 %
KFA
851
Kays Financial Advisory
Georgia
$4.02M +$4.5K +17 +0.1%
BFM
852
Boothbay Fund Management
New York
$4.01M +$1.36M +5,123 +51%
BIA
853
BMT Investment Advisors
Pennsylvania
$3.99M – – –
QCG
854
Quadrant Capital Group
Ohio
$3.99M +$10K +38 +0.3%
BHWM
855
Bar Harbor Wealth Management
New Hampshire
$3.99M +$137K +518 +4%
LCM
856
Laurion Capital Management
New York
$3.99M +$3.95M +14,949 +12,458%
NED
857
Nancy E. Dempze
$3.96M -$174K -658 -4%
PGWM
858
Parisi Gray Wealth Management
New Jersey
$3.96M +$6.09K +23 +0.2%
MC
859
Mathes Company
New York
$3.94M -$50.3K -190 -1%
TPA
860
Trivium Point Advisory
Connecticut
$3.93M -$314K -1,187 -7%
LIA
861
LS Investment Advisors
Michigan
$3.92M -$157K -595 -4%
CI
862
Conning Inc
Connecticut
$3.91M -$653K -2,470 -14%
CG
863
CFO4Life Group
Texas
$3.91M – – –
ISL
864
Ingalls & Snyder LLC
New York
$3.91M +$78.8K +298 +2%
AI
865
Axiom Investors
Connecticut
$3.9M +$835K +3,155 +27%
FCIM
866
Fairview Capital Investment Management
California
$3.89M -$5.56K -21 -0.1%
EAM
867
Eukles Asset Management
Ohio
$3.89M -$25.9K -98 -0.7%
Wealth Enhancement Advisory Services
868
Wealth Enhancement Advisory Services
Minnesota
$3.86M +$3.86M +13,714 New
DRD
869
Dennis R. Delaney
$3.81M -$259K -978 -6%
MCA
870
Mercer Capital Advisers
New Jersey
$3.79M – – –
UAM
871
UAS Asset Management
New York
$3.77M – – –
PMG
872
ProVise Management Group
Florida
$3.77M -$130K -492 -3%
FWM
873
Frontier Wealth Management
Missouri
$3.76M +$26.7K +101 +0.7%
1SB
874
1ST Source Bank
Indiana
$3.76M +$51.8K +196 +1%
SCM
875
Snyder Capital Management
California
$3.75M -$795K -3,007 -17%
33 34
35
36 37