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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 %
CAN
951
Cetera Advisor Networks
California
$3.02M -$98.9K -364 -3%
DFO
952
Duquesne Family Office
New York
$3.02M -$60.5M -222,885 -95%
GTAM
953
Global Trust Asset Management
Florida
$2.99M -$309K -1,138 -9%
BO
954
Bank OZK
Arkansas
$2.97M -$164K -602 -5%
FL
955
Fort LP
Maryland
$2.97M -$147K -540 -5%
AWM
956
Avior Wealth Management
Nebraska
$2.96M -$219K -806 -7%
RBA
957
Richard Bernstein Advisors
New York
$2.96M – – –
MCM
958
McKinley Capital Management
Alaska
$2.96M -$18.5K -68 -0.6%
CCFCSB
959
Cape Cod Five Cents Savings Bank
Massachusetts
$2.95M -$122K -450 -4%
BC
960
Breakline Capital
New York
$2.95M -$2.42M -8,905 -45%
ARTA
961
A.R.T. Advisors
New York
$2.93M -$5.87M -21,600 -67%
EP
962
Edgestream Partners
New Jersey
$2.93M +$2.93M +10,774 New
SEC
963
Seven Eight Capital
New York
$2.89M +$2.89M +10,657 New
BOC
964
Barbara Oil Co
Illinois
$2.88M -$54.3K -200 -2%
UFF
965
USA Financial Formulas
Michigan
$2.88M +$2.88M +10,593 New
CPA
966
Clear Perspective Advisors
Illinois
$2.87M -$447K -1,648 -13%
SG Americas Securities
967
SG Americas Securities
New York
$2.87M -$20M -73,539 -87%
CP
968
Cumberland Partners
Ontario, Canada
$2.86M +$365K +1,343 +15%
MYIA
969
Mount Yale Investment Advisors
Colorado
$2.86M -$150K -542 -5%
JHP
970
James Hambro & Partners
United Kingdom
$2.84M +$2.84M +10,485 New
GP
971
Girard Partners
Pennsylvania
$2.84M -$869K -3,200 -23%
AWM
972
Altium Wealth Management
New York
$2.84M +$387K +1,424 +16%
SSA
973
Schonfeld Strategic Advisors
New York
$2.83M +$566K +2,083 +25%
WJWM
974
Williams Jones Wealth Management
New York
$2.83M +$2.83M +10,420 New
ZCA
975
Zeke Capital Advisors
Pennsylvania
$2.83M +$117K +432 +4%
37 38
39
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