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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 %
SC
976
Saturna Capital
Washington
$2.69M +$74.6K +282 +3%
PCA
977
Peddock Capital Advisors
Massachusetts
$2.67M -$8.2K -31 -0.3%
CC
978
Cedar Capital
Illinois
$2.66M +$347K +1,311 +15%
TW
979
Transform Wealth
Colorado
$2.65M +$2.09M +7,916 +374%
PIC
980
PCJ Investment Counsel
Ontario, Canada
$2.65M -$1.98M -7,500 -43%
HP
981
Hikari Power
Japan
$2.65M – – –
LCH
982
Lee Capital Holdings
New York
$2.65M – – –
ZCA
983
Zeke Capital Advisors
Pennsylvania
$2.64M -$601K -2,273 -19%
BP
984
Ballentine Partners
Massachusetts
$2.64M +$530K +2,002 +25%
WTB
985
Washington Trust Bank
Washington
$2.62M -$25.7K -97 -1%
BCM
986
Brasada Capital Management
Texas
$2.61M -$16.4K -60 -0.6%
RC
987
RegentAtlantic Capital
New Jersey
$2.6M -$306K -1,158 -11%
HCM
988
HMS Capital Management
Tennessee
$2.6M -$112K -425 -4%
TW
989
TrinityPoint Wealth
Connecticut
$2.59M -$115K -411 -4%
DPIM
990
Duff & Phelps Investment Management
Illinois
$2.58M +$26.4K +100 +1%
CWM
991
CMH Wealth Management
New Hampshire
$2.57M -$51.6K -195 -2%
NPP
992
New Potomac Partners
Maryland
$2.56M -$183K -690 -7%
ST
993
Smithfield Trust
Pennsylvania
$2.55M -$70.9K -268 -3%
PWAP
994
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$2.53M – – –
TWM
995
Tolleson Wealth Management
Texas
$2.53M -$286K -1,080 -10%
PAMG
996
Patton Albertson Miller Group
Tennessee
$2.53M +$314K +1,142 +14%
BFA
997
Brendel Financial Advisors
New Hampshire
$2.52M -$28K -106 -1%
PC
998
Pecaut & Co
Iowa
$2.52M -$65.3K -247 -3%
KA
999
Kintegral Advisory
New York
$2.51M – – –
LOAME
1000
Lombard Odier Asset Management (Europe)
United Kingdom
$2.51M +$29.6K +112 +1%
38 39
40
41 42