MA icon

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 %
LIM
951
Leavell Investment Management
Alabama
$2.97M – – –
IMOV
952
Investment Management of Virginia
Virginia
$2.93M -$3.01M -11,379 -51%
MYIA
953
Mount Yale Investment Advisors
Colorado
$2.92M -$95.6K -355 -3%
FFG
954
Fortem Financial Group
California
$2.92M -$70.1K -265 -2%
DP
955
DSAM Partners
United Kingdom
$2.91M +$78.3K +296 +3%
MCM
956
McKinley Capital Management
Alaska
$2.9M -$40.5K -153 -1%
SBH
957
Segall Bryant & Hamill
Illinois
$2.89M +$355K +1,342 +14%
GI
958
Gradient Investments
Minnesota
$2.88M +$1.78M +6,715 +161%
RBA
959
Richard Bernstein Advisors
New York
$2.88M -$8.56M -32,361 -75%
BOC
960
Barbara Oil Co
Illinois
$2.86M – – –
MAFM
961
Mid Atlantic Financial Management
Pennsylvania
$2.82M +$560K +2,118 +25%
First Manhattan
962
First Manhattan
New York
$2.8M – – –
CCM
963
Cox Capital Management
Massachusetts
$2.79M +$82K +310 +3%
SCM
964
Sterling Capital Management
North Carolina
$2.76M +$1.38M +5,208 +100%
WCM
965
Weld Capital Management
New York
$2.75M +$2.75M +10,407 New
CHC
966
City Holding Co
West Virginia
$2.75M +$390K +1,474 +17%
FB
967
Fulton Bank
Pennsylvania
$2.74M -$72.8K -275 -3%
SXL
968
Summit X LLC
Missouri
$2.74M -$93.1K -397 -3%
VCWA
969
Vanguard Capital Wealth Advisors
Colorado
$2.74M – – –
CAG
970
Crestwood Advisors Group
Massachusetts
$2.74M +$473K +1,786 +21%
CCP
971
Corient Capital Partners
California
$2.73M +$274K +1,036 +11%
KC
972
Kepos Capital
New York
$2.73M -$4.1M -15,485 -60%
NFG
973
Next Financial Group
Texas
$2.72M +$1.72M +6,491 +171%
BRWA
974
B. Riley Wealth Advisors
Florida
$2.71M +$196K +742 +8%
RWA
975
Ropes Wealth Advisors
Massachusetts
$2.69M +$1.51M +5,709 +128%
37 38
39
40 41