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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 %
FCM
976
Force Capital Management
New York
$2.41M – – –
PCA
977
Peddock Capital Advisors
Massachusetts
$2.39M +$22.1K +94 +0.9%
HWA
978
Heritage Wealth Advisors
Virginia
$2.37M +$2.22M +9,444 +1,499%
BFM
979
Boothbay Fund Management
New York
$2.36M +$725K +3,079 +44%
YWP
980
YorkBridge Wealth Partners
New York
$2.36M +$35.8K +152 +2%
CK
981
Cohen Klingenstein
New York
$2.36M – – –
HP
982
Hikari Power
Japan
$2.36M – – –
LCH
983
Lee Capital Holdings
New York
$2.36M – – –
WTB
984
Washington Trust Bank
Washington
$2.35M -$81K -344 -3%
CWM
985
CMH Wealth Management
New Hampshire
$2.34M +$2.34M +9,925 New
ST
986
Smithfield Trust
Pennsylvania
$2.33M +$81.4K +346 +4%
SC
987
Saturna Capital
Washington
$2.33M – – –
CNAM
988
Campbell Newman Asset Management
Wisconsin
$2.32M +$45.7K +194 +2%
PC
989
Pecaut & Co
Iowa
$2.3M -$10.6K -45 -0.5%
WCA
990
Waratah Capital Advisors
Ontario, Canada
$2.3M +$153K +651 +7%
TF
991
Tompkins Financial
New York
$2.28M +$129K +549 +6%
QSS
992
Quantitative Systematic Strategies
Florida
$2.27M +$1.05M +4,473 +86%
TW
993
TrinityPoint Wealth
Connecticut
$2.27M -$37.7K -160 -2%
DPIM
994
Duff & Phelps Investment Management
Illinois
$2.27M – – –
BFA
995
Brendel Financial Advisors
New Hampshire
$2.26M +$2.26M +9,616 New
BCM
996
Brasada Capital Management
Texas
$2.26M -$30.6K -130 -1%
GTAM
997
Global Trust Asset Management
Florida
$2.26M +$306K +1,300 +16%
SBH
998
Segall Bryant & Hamill
Illinois
$2.26M +$89.2K +379 +4%
PWAP
999
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.25M -$28.3K -120 -1%
CP
1000
Cumberland Partners
Ontario, Canada
$2.25M -$371K -1,575 -14%
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