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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 %
First Manhattan
976
First Manhattan
New York
$2.82M -$55.7K -205 -2%
GP
977
Greenline Partners
New York
$2.82M +$2.82M +10,373 New
VCWA
978
Vanguard Capital Wealth Advisors
Colorado
$2.81M – – –
FB
979
Fulton Bank
Pennsylvania
$2.8M -$11.4K -42 -0.4%
GIA
980
GHP Investment Advisors
Colorado
$2.78M -$511K -1,882 -16%
EWM
981
Executive Wealth Management
Michigan
$2.78M -$301K -1,108 -10%
FC
982
Fayerweather Charles
$2.77M -$619K -2,279 -18%
HHAA
983
Henry H. Armstrong Associates
Pennsylvania
$2.77M +$20.4K +75 +0.7%
AWM
984
Altavista Wealth Management
North Carolina
$2.77M +$565K +2,080 +26%
SC
985
Saturna Capital
Washington
$2.76M – – –
TRCT
986
Tower Research Capital (TRC)
New York
$2.72M +$2.7M +9,934 +13,071%
HP
987
Hikari Power
Japan
$2.72M – – –
LCH
988
Lee Capital Holdings
New York
$2.72M – – –
CC
989
Cedar Capital
Illinois
$2.72M -$11.7K -43 -0.4%
MAM
990
Morse Asset Management
Connecticut
$2.7M +$175K +645 +7%
SIP
991
Stoneridge Investment Partners
Pennsylvania
$2.7M +$2.7M +9,946 New
CWM
992
CMH Wealth Management
New Hampshire
$2.67M +$27.2K +100 +1%
BP
993
Ballentine Partners
Massachusetts
$2.67M -$41.3K -152 -2%
WTB
994
Washington Trust Bank
Washington
$2.66M -$24.4K -90 -0.9%
HSA
995
HBK Sorce Advisory
Pennsylvania
$2.65M +$189K +695 +8%
DPIM
996
Duff & Phelps Investment Management
Illinois
$2.65M – – –
EGM
997
Engineers Gate Manager
New York
$2.64M -$13M -47,854 -83%
AA
998
ALPS Advisors
Colorado
$2.62M +$1.18M +4,331 +81%
MCWS
999
McKinley Carter Wealth Services
West Virginia
$2.61M +$1.97M +7,254 +306%
FFG
1000
Fortem Financial Group
California
$2.61M -$391K -1,438 -13%
38 39
40
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