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Mastercard
MA

Overview Fund Activity

1,871 hedge funds and large institutions have $181B invested in Mastercard in 2019 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 681 increasing their positions, 771 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,871
Holders Change
+89
Holders Change %
+4.99%
% of All Funds
40.56%
Holding in Top 10
281
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+21.65%
% of All Funds
6.09%
New
175
Increased
681
Reduced
771
Closed
68
Calls
$1.49B
Puts
$1.36B
Net Calls
+$128M
Net Calls Change
+$290M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$493M
2
Deutsche Bank
Deutsche Bank
Germany
+$432M
3
Coatue Management
Coatue Management
New York
+$348M
4
State Street
State Street
Massachusetts
+$303M
5
Legal & General Group
Legal & General Group
United Kingdom
+$239M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$325M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$268M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$267M
4
Asset Management One
Asset Management One
Japan
-$261M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
BHWM
876
Bar Harbor Wealth Management
New Hampshire
$3.43M +$251K +1,067 +8%
ISL
877
Ingalls & Snyder LLC
New York
$3.41M -$38.6K -164 -1%
CSS
878
Cubist Systematic Strategies
Connecticut
$3.4M +$2.63M +11,181 +345%
IC
879
InterOcean Capital
Illinois
$3.39M -$624K -2,651 -16%
AIM
880
Axiom Investment Management
New York
$3.39M +$8.23K +35 +0.2%
MCA
881
Mercer Capital Advisers
New Jersey
$3.38M – – –
DAS
882
Dynamic Advisor Solutions
Arizona
$3.37M +$194K +823 +6%
S
883
Seeyond
France
$3.36M +$3.14M +13,355 +1,456%
UAM
884
UAS Asset Management
New York
$3.36M -$1.85M -7,850 -35%
FWM
885
Frontier Wealth Management
Missouri
$3.33M +$235 +1 +0%
1SB
886
1ST Source Bank
Indiana
$3.3M +$45.9K +195 +1%
SNT
887
Security National Trust
West Virginia
$3.29M +$78.4K +333 +2%
KLI
888
Kelman-Lazarov Inc
Tennessee
$3.25M -$457K -1,943 -12%
CFGS
889
Concourse Financial Group Securities
Alabama
$3.24M +$186K +790 +6%
HAM
890
Highstreet Asset Management
Ontario, Canada
$3.24M -$554K -2,353 -15%
GIA
891
GHP Investment Advisors
Colorado
$3.23M +$236K +1,003 +8%
TI
892
Trexquant Investment
Connecticut
$3.23M -$5.02M -21,313 -61%
AIM
893
Allen Investment Management
New York
$3.22M +$743K +3,154 +30%
AFC
894
AFT Forsyth & Company
Florida
$3.2M -$18.8K -80 -0.6%
KFC
895
Klingenstein Fields & Co
New York
$3.19M -$864K -3,670 -21%
CQS
896
Credential Qtrade Securities
$3.18M +$217K +920 +7%
GP
897
Girard Partners
Pennsylvania
$3.17M +$137K +582 +5%
EB
898
Eastern Bank
Massachusetts
$3.17M +$3.17M +13,447 New
WP
899
WMS Partners
Maryland
$3.16M +$37.9K +161 +1%
MM
900
Midas Management
New York
$3.16M – – –
34 35
36
37 38