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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 %
BHWA
1051
Beacon Harbor Wealth Advisors
Virginia
$2.27M -$331K -1,190 -13%
SA
1052
Strategic Advisors
New York
$2.27M +$96.7K +356 +4%
AOWM
1053
Alpha Omega Wealth Management
Virginia
$2.27M +$1.76M +6,406 +347%
AIIMS
1054
Analyst IMS Investment Management Services
Israel
$2.25M +$27.4K +100 +1%
CAM
1055
Cidel Asset Management
Ontario, Canada
$2.24M +$2.24M +8,257 New
FIA
1056
Foundations Investment Advisors
Arizona
$2.23M +$403K +1,502 +22%
AC
1057
Arjuna Capital
North Carolina
$2.21M +$21.2K +78 +1%
CI
1058
Cavalier Investments
Georgia
$2.2M – – –
GCM
1059
Gables Capital Management
Florida
$2.19M – – –
IWM
1060
IHT Wealth Management
Illinois
$2.18M +$27K +99 +1%
HIC
1061
Holderness Investments Company
North Carolina
$2.17M -$86.9K -320 -4%
RAM
1062
RWC Asset Management
United Kingdom
$2.17M +$2.17M +8,000 New
FPA
1063
First Pacific Advisors
California
$2.16M – – –
BFA
1064
Brendel Financial Advisors
New Hampshire
$2.15M -$428K -1,577 -17%
CRC
1065
Curi RMB Capital
Illinois
$2.14M +$58.4K +215 +3%
ECM
1066
Evergreen Capital Management
Washington
$2.13M -$58.4K -215 -3%
PA
1067
Parallel Advisors
California
$2.11M +$257K +945 +14%
SSWM
1068
Sheets Smith Wealth Management
North Carolina
$2.11M +$20.6K +76 +1%
BBNA
1069
Bremer Bank National Association
Minnesota
$2.09M +$136K +499 +7%
BAC
1070
Boys Arnold & Co
North Carolina
$2.08M +$700K +2,600 +51%
BHB
1071
Bank Hapoalim BM
Israel
$2.08M +$91.5K +340 +5%
ANB
1072
Amarillo National Bank
Texas
$2.07M -$496K -1,827 -19%
BFA
1073
Beaumont Financial Advisors
Massachusetts
$2.07M +$15.5K +57 +0.8%
BWA
1074
BDO Wealth Advisors
Florida
$2.06M -$19K -70 -0.9%
AIM
1075
Anchor Investment Management
South Carolina
$2.05M +$48.1K +177 +2%
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