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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 %
N
1026
Natixis
France
$2.2M -$17.6M -66,678 -89%
APA
1027
American Portfolios Advisors
New York
$2.19M +$73.8K +279 +3%
FWIA
1028
Fort Washington Investment Advisors
Ohio
$2.19M -$657K -2,484 -23%
CAM
1029
Cresset Asset Management
Illinois
$2.19M +$86.2K +326 +4%
EBT
1030
Enterprise Bank & Trust
Massachusetts
$2.19M -$37.6K -142 -2%
LSV Asset Management
1031
LSV Asset Management
Illinois
$2.18M -$79.3K -300 -4%
ACC
1032
Accident Compensation Corp
New Zealand
$2.17M +$238K +900 +12%
FMT
1033
First Mercantile Trust
Tennessee
$2.16M -$152K -573 -7%
RCAG
1034
Rehmann Capital Advisory Group
Michigan
$2.15M -$5.82K -22 -0.3%
AIIMS
1035
Analyst IMS Investment Management Services
Israel
$2.15M -$63.2K -239 -3%
AWM
1036
Altavista Wealth Management
North Carolina
$2.14M +$288K +1,089 +16%
CI
1037
Cavalier Investments
Georgia
$2.14M – – –
AC
1038
Arjuna Capital
North Carolina
$2.14M +$30.2K +114 +1%
LNC
1039
Lincoln National Corp
Pennsylvania
$2.13M +$350K +1,321 +20%
ECM
1040
Evergreen Capital Management
Washington
$2.13M +$129K +489 +6%
GCM
1041
Gables Capital Management
Florida
$2.13M – – –
SS
1042
Sunbelt Securities
Texas
$2.12M +$618K +2,336 +41%
SA
1043
Strategic Advisors
New York
$2.12M +$63.5K +240 +3%
LBC
1044
Lawrence B. Cohen
$2.11M +$145K +550 +7%
IWM
1045
IHT Wealth Management
Illinois
$2.1M +$626K +2,345 +42%
FPA
1046
First Pacific Advisors
California
$2.1M – – –
MIA
1047
MainStreet Investment Advisors
Illinois
$2.09M +$2.09M +7,917 New
JG
1048
Jefferies Group
New York
$2.08M -$1.22M -4,610 -37%
PNAA
1049
Pictet North America Advisors
Switzerland
$2.08M -$222K -838 -10%
SSWM
1050
Sheets Smith Wealth Management
North Carolina
$2.04M -$35.2K -133 -2%
40 41
42
43 44