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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 %
Parallax Volatility Advisers
876
Parallax Volatility Advisers
California
$3.8M -$3.6M -13,242 -49%
AIM
877
Allen Investment Management
New York
$3.79M -$7.06K -26 -0.2%
WCA
878
Waratah Capital Advisors
Ontario, Canada
$3.78M -$2.06M -7,593 -35%
MCA
879
Mercer Capital Advisers
New Jersey
$3.77M -$125K -460 -3%
SFFS
880
Stonehage Fleming Financial Services
Jersey
$3.75M – – –
EB
881
Eastern Bank
Massachusetts
$3.73M +$22K +81 +0.6%
SNT
882
Security National Trust
West Virginia
$3.72M -$62.5K -230 -2%
QT
883
Quantbot Technologies
New York
$3.72M -$1.07M -3,951 -22%
AFC
884
AFT Forsyth & Company
Florida
$3.72M +$91K +335 +3%
AWM
885
Affinity Wealth Management
Delaware
$3.7M +$72.8K +268 +2%
KFC
886
Klingenstein Fields & Co
New York
$3.68M – – –
HAM
887
Highstreet Asset Management
Ontario, Canada
$3.67M -$11.4K -42 -0.3%
AAMU
888
AEGON Asset Management (UK)
United Kingdom
$3.67M – – –
CC
889
Cipher Capital
New York
$3.65M -$2.31M -8,494 -39%
CC
890
ClearArc Capital
Ohio
$3.65M -$22.8K -84 -0.6%
NED
891
Nancy E. Dempze
$3.65M -$421K -1,549 -10%
WC
892
Winmill & Co
New York
$3.64M +$3.64M +13,400 New
DRD
893
Dennis R. Delaney
$3.62M -$290K -1,068 -7%
Wealth Enhancement Advisory Services
894
Wealth Enhancement Advisory Services
Minnesota
$3.62M -$166K -601 -4%
SH
895
Svenska Handelsbanken
Sweden
$3.61M -$760K -2,800 -17%
Cetera Investment Advisers
896
Cetera Investment Advisers
Illinois
$3.61M +$92.7K +341 +3%
TPA
897
Trivium Point Advisory
Connecticut
$3.6M -$442K -1,624 -11%
PIM
898
Progressive Investment Management
Oregon
$3.59M +$111K +410 +3%
IC
899
InterOcean Capital
Illinois
$3.58M -$76K -280 -2%
P
900
Pitcairn
Pennsylvania
$3.56M -$44.5K -164 -1%
34 35
36
37 38