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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 %
BCM
901
Brown Capital Management
Maryland
$3.13M +$55.8K +237 +2%
NA
902
NewEdge Advisors
Louisiana
$3.13M +$288K +1,224 +10%
Cetera Investment Advisers
903
Cetera Investment Advisers
Illinois
$3.12M -$943 -4 -0%
SCM
904
Stevens Capital Management
Pennsylvania
$3.1M -$7.67M -32,590 -71%
AWM
905
Affinity Wealth Management
Delaware
$3.1M +$98.4K +418 +3%
OCM
906
Orser Capital Management
Texas
$3.1M -$34.1K -145 -1%
FPB
907
First PREMIER Bank
South Dakota
$3.08M – – –
BC
908
Breakline Capital
New York
$3.07M +$3.07M +13,049 New
SMG
909
Spectrum Management Group
Indiana
$3.05M +$180K +765 +6%
FC
910
Fayerweather Charles
$3.03M -$32.5K -138 -1%
WCM
911
Weik Capital Management
Pennsylvania
$3.03M -$14.1K -60 -0.5%
WF
912
Welch & Forbes
Massachusetts
$3.03M -$4K -17 -0.1%
GIC
913
GFI Investment Counsel
Ontario, Canada
$3.01M -$23.5K -100 -0.8%
BPGAM
914
BTG Pactual Global Asset Management
Bermuda
$3M -$3.59M -15,265 -55%
EVM
915
Evelyn V. Moreno
$3M +$84.8K +360 +3%
CPA
916
Clear Perspective Advisors
Illinois
$2.99M -$605K -2,520 -17%
WGCA
917
Wolf Group Capital Advisors
Virginia
$2.98M +$24.5K +104 +0.8%
DWM
918
Dakota Wealth Management
Florida
$2.97M +$758K +3,219 +34%
JG
919
Jefferies Group
New York
$2.94M -$4.46M -18,958 -60%
PJSIMP
920
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.94M -$178K -754 -6%
UBPAM
921
Union Bancaire Privee Asset Management
New York
$2.92M -$122K -517 -4%
M
922
Mirova
France
$2.92M -$6.72M -28,558 -70%
VF
923
Virtu Financial
New York
$2.91M +$2.51M +10,678 +640%
VLKIM
924
Van Lanschot Kempen Investment Management
Netherlands
$2.9M -$1.29M -5,497 -31%
BL
925
BFSG LLC
California
$2.9M +$602K +2,557 +26%
35 36
37
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