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Mastercard

1,970 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 129 funds opening new positions, 726 increasing their positions, 845 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed

82% more first-time investments, than exits

New positions opened: 129 | Existing positions closed: 71

2% more funds holding

Funds holding: 1,9241,970 (+46)

1% more capital invested

Capital invested by funds: $202B → $205B (+$2.76B)

0.55% less ownership

Funds ownership: 75.86%75.31% (-0.55%)

5% less funds holding in top 10

Funds holding in top 10: 315300 (-15)

14% less repeat investments, than reductions

Existing positions increased: 726 | Existing positions reduced: 845

41% less call options, than puts

Call options by funds: $1.51B | Put options by funds: $2.55B

Holders
1,970
Holders Change
+46
Holders Change %
+2.39%
% of All Funds
43.19%
Holding in Top 10
300
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.76%
% of All Funds
6.58%
New
129
Increased
726
Reduced
845
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M
Name Holding Trade Value Shares
Change
Change in
Stake
ANB
1076
Amarillo National Bank
Texas
$2.07M -$503K -1,827 -19%
BFA
1077
Beaumont Financial Advisors
Massachusetts
$2.07M +$15.7K +57 +0.8%
BWA
1078
BDO Wealth Advisors
Florida
$2.06M -$19.3K -70 -0.9%
AIM
1079
Anchor Investment Management
South Carolina
$2.05M +$48.8K +177 +2%
HIIFS
1080
Harel Insurance Investments & Financial Services
Israel
$2.04M +$808K +2,932 +64%
FMLI
1081
Fukoku Mutual Life Insurance
Japan
$2.04M -$303K -1,100 -13%
ACC
1082
Accident Compensation Corp
New Zealand
$2.04M -$193K -700 -9%
TI
1083
Trexquant Investment
Connecticut
$2.01M -$3.55M -12,888 -64%
SOAMC
1084
Spirit of America Management Corp
New York
$2.01M
Capstone Investment Advisors
1085
Capstone Investment Advisors
New York
$2.01M +$982K +3,565 +93%
ACM
1086
Alpha Capital Management
Texas
$1.98M +$10.2K +37 +0.5%
CWM
1087
Cornerstone Wealth Management
Missouri
$1.98M +$244K +884 +14%
CIP
1088
Convergence Investment Partners
Florida
$1.97M +$1.48M +5,379 +286%
PLFAM
1089
Pineno Levin & Ford Asset Management
Virginia
$1.97M +$6.61K +24 +0.3%
ACM
1090
Ativo Capital Management
Illinois
$1.97M -$549K -1,991 -22%
FMT
1091
First Mercantile Trust
Tennessee
$1.97M -$253K -918 -11%
BFM
1092
Boothbay Fund Management
New York
$1.97M -$2.18M -7,905 -52%
SCP
1093
Stamos Capital Partners
California
$1.96M -$82.7K -300 -4%
FSA
1094
Fort Sheridan Advisors
Illinois
$1.95M +$124K +450 +7%
GC
1095
Grimes & Company
Massachusetts
$1.94M +$4.68K +17 +0.2%
CBT
1096
Capital Bank & Trust
California
$1.93M +$76.9K +279 +4%
Connor, Clark & Lunn Investment Management (CC&L)
1097
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.92M -$3.63M -13,175 -65%
IFWM
1098
Institute for Wealth Management
Colorado
$1.92M -$4.68K -17 -0.2%
SCM
1099
Shelton Capital Management
Colorado
$1.92M
EWM
1100
Elmwood Wealth Management
California
$1.9M -$27.6K -100 -1%

MA Hedge Fund Activity: Q3 2019 in Review

1,970 of the 4,561 institutional investors tracked by Wall St. Rank reported a position in Mastercard (MA) for Q3 2019, worth a combined $205B — up 1.4% from $202B a quarter earlier.

Buyers outnumbered sellers: 129 funds opened new MA positions and 71 closed out — a net gain of 58 holders — while 726 added to existing stakes and 845 trimmed.

The largest buyer was BlackRock, adding an estimated $958M. The largest seller was Capital World Investors, cutting an estimated $480M.

  • 1,970 institutional investors held Mastercard (MA) as of Q3 2019, up from 1,924 in Q2 2019.
  • Funds reported $205B of Mastercard stock for Q3 2019, up 1.4% quarter-over-quarter.
  • 129 funds opened new Mastercard positions in Q3 2019 and 71 closed out, a net change of +58 holders.
  • The largest Mastercard buyer in Q3 2019 was BlackRock, an estimated $958M added.
  • The largest Mastercard seller in Q3 2019 was Capital World Investors, an estimated $480M sold.

Based on aggregated 13F filings for Q3 2019.