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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 %
FPB
901
First PREMIER Bank
South Dakota
$3.55M – – –
SCM
902
Sterling Capital Management
North Carolina
$3.54M +$702K +2,585 +25%
CIP
903
Capital Insight Partners
Arizona
$3.53M -$51.9K -191 -1%
YWP
904
YorkBridge Wealth Partners
New York
$3.52M +$90.2K +332 +3%
OCM
905
Orser Capital Management
Texas
$3.51M +$9.2K +34 +0.3%
GI
906
Gradient Investments
Minnesota
$3.51M +$552K +2,033 +19%
WP
907
WMS Partners
Maryland
$3.51M -$699K -2,575 -17%
BRWA
908
B. Riley Wealth Advisors
Florida
$3.48M +$697K +2,566 +25%
BCM
909
Brown Capital Management
Maryland
$3.47M -$27.2K -100 -0.8%
DA
910
Duality Advisers
Florida
$3.47M +$3.47M +12,770 New
PMG
911
ProVise Management Group
Florida
$3.44M -$424K -1,562 -11%
CCP
912
Corient Capital Partners
California
$3.42M +$620K +2,282 +22%
CQS
913
Credential Qtrade Securities
$3.41M -$87.2K -321 -2%
BCM
914
BlueCrest Capital Management
Jersey
$3.41M +$1.97M +7,246 +136%
LFAS
915
Level Four Advisory Services
Texas
$3.41M +$89.6K +330 +3%
BFEC
916
Benjamin F. Edwards & Company
Missouri
$3.41M -$238K -877 -7%
AAS
917
Avantax Advisory Services
Texas
$3.41M +$140K +517 +4%
LSA
918
L & S Advisors
California
$3.41M -$3.92M -14,432 -54%
TF
919
Tompkins Financial
New York
$3.4M -$13.6K -50 -0.4%
HF
920
HRT Financial
New York
$3.38M +$3.38M +12,451 New
GIA
921
Granite Investment Advisors
New Hampshire
$3.35M -$794K -2,925 -19%
BL
922
BFSG LLC
California
$3.35M +$20.9K +77 +0.6%
OCM
923
Orleans Capital Management
Louisiana
$3.34M +$174K +640 +5%
HH
924
Hilltop Holdings
Texas
$3.31M +$191K +703 +6%
IAS
925
IMA Advisory Services
Colorado
$3.28M -$1.05M -3,857 -24%
35 36
37
38 39