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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 %
ANB
1001
Amarillo National Bank
Texas
$2.5M – – –
CCA
1002
Checchi Capital Advisers
California
$2.49M +$277K +1,049 +13%
BHWA
1003
Beacon Harbor Wealth Advisors
Virginia
$2.47M +$2.47M +9,344 New
MAM
1004
Morse Asset Management
Connecticut
$2.46M +$1.75M +6,599 +244%
CNAM
1005
Campbell Newman Asset Management
Wisconsin
$2.46M -$153K -577 -6%
SSI
1006
Scott & Selber Inc
Texas
$2.45M +$2.45M +9,254 New
ACM
1007
Ativo Capital Management
Illinois
$2.44M -$736K -2,782 -23%
CP
1008
Cumberland Partners
Ontario, Canada
$2.43M -$92.6K -350 -4%
BS
1009
Banco Santander
Spain
$2.43M +$545K +2,060 +29%
BPCE
1010
Bank Pictet & Cie (Europe)
Germany
$2.41M +$140K +530 +6%
HSA
1011
HBK Sorce Advisory
Pennsylvania
$2.4M +$377K +1,426 +19%
AWM
1012
Altium Wealth Management
New York
$2.39M +$376K +1,420 +19%
NL
1013
NVWM LLC
Pennsylvania
$2.36M +$114K +431 +5%
HW
1014
Hancock Whitney
Mississippi
$2.35M -$42.9K -162 -2%
Tudor Investment Corp
1015
Tudor Investment Corp
Connecticut
$2.33M +$2.33M +8,808 New
DIM
1016
Delta Investment Management
California
$2.32M +$2.32M +8,765 New
HAG
1017
HighPoint Advisor Group
Illinois
$2.32M +$282K +1,013 +14%
AA
1018
Altman Advisors
Illinois
$2.31M +$26.7K +101 +1%
GCA
1019
Genesee Capital Advisors
New York
$2.29M -$79.1K -299 -3%
FMLI
1020
Fukoku Mutual Life Insurance
Japan
$2.28M +$1.06M +4,000 +87%
KCM
1021
Karp Capital Management
California
$2.27M -$11.9K -45 -0.5%
TAMH
1022
Taikang Asset Management (HK)
Hong Kong
$2.25M – – –
SCA
1023
Snowden Capital Advisors
New York
$2.22M +$25.4K +96 +1%
SSA
1024
Schonfeld Strategic Advisors
New York
$2.21M +$1.77M +6,706 +410%
HIC
1025
Holderness Investments Company
North Carolina
$2.2M +$141K +535 +7%
39 40
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