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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 %
ST
1001
Smithfield Trust
Pennsylvania
$2.6M -$11.7K -43 -0.4%
TWM
1002
Tolleson Wealth Management
Texas
$2.59M – – –
PM
1003
Precept Management
Texas
$2.58M +$951K +3,500 +58%
KA
1004
Kintegral Advisory
New York
$2.58M – – –
LOAME
1005
Lombard Odier Asset Management (Europe)
United Kingdom
$2.57M – – –
SXL
1006
Summit X LLC
Missouri
$2.57M -$553K -2,070 -18%
TW
1007
TrinityPoint Wealth
Connecticut
$2.57M +$13.5K +49 +0.5%
PCA
1008
Peddock Capital Advisors
Massachusetts
$2.57M -$181K -665 -7%
MCM
1009
Mitchell Capital Management
Kansas
$2.57M +$2.57M +9,444 New
RC
1010
RegentAtlantic Capital
New Jersey
$2.55M -$119K -437 -4%
NPP
1011
New Potomac Partners
Maryland
$2.55M -$81.5K -300 -3%
SSI
1012
Scott & Selber Inc
Texas
$2.53M +$19K +70 +0.8%
MAFM
1013
Mid Atlantic Financial Management
Pennsylvania
$2.51M -$386K -1,422 -13%
HBT
1014
Hills Bank & Trust
Iowa
$2.51M +$1.41M +5,180 +128%
CNAM
1015
Campbell Newman Asset Management
Wisconsin
$2.5M -$20.6K -76 -0.8%
CCA
1016
Checchi Capital Advisers
California
$2.5M -$54.9K -202 -2%
BPCE
1017
Bank Pictet & Cie (Europe)
Germany
$2.47M – – –
PC
1018
Pecaut & Co
Iowa
$2.47M -$109K -400 -4%
MSU
1019
Mizuho Securities USA
New York
$2.47M +$2.47M +9,100 New
EBT
1020
Enterprise Bank & Trust
Massachusetts
$2.45M +$208K +766 +9%
MC
1021
Machina Capital
France
$2.45M +$818K +3,015 +50%
RCAG
1022
Rehmann Capital Advisory Group
Michigan
$2.45M +$246K +907 +11%
NL
1023
NVWM LLC
Pennsylvania
$2.44M +$20.4K +75 +0.8%
SBH
1024
Segall Bryant & Hamill
Illinois
$2.42M -$550K -2,022 -18%
LBC
1025
Lawrence B. Cohen
$2.42M +$259K +955 +12%
39 40
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