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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 %
PWP
1226
Principle Wealth Partners
Connecticut
$1.32M +$368K +1,355 +39%
WC
1227
Wexford Capital
Florida
$1.32M +$272K +1,003 +26%
PCM
1228
Poehling Capital Management
Wisconsin
$1.31M -$13.6K -50 -1%
GCA
1229
Guardian Capital Advisors
Ontario, Canada
$1.31M – – –
ATPW
1230
Ashton Thomas Private Wealth
Arizona
$1.31M +$34.8K +128 +3%
LCM
1231
Liberty Capital Management
Michigan
$1.31M -$81.5K -300 -6%
SMFS
1232
Squar Milner Financial Services
California
$1.31M +$927K +2,740 +245%
BWAM
1233
Boyd Watterson Asset Management
Ohio
$1.3M -$61.9K -228 -5%
WB
1234
Webster Bank
Connecticut
$1.3M -$149K -550 -10%
KCM
1235
Kendall Capital Management
Maryland
$1.29M -$47.5K -175 -4%
CC
1236
Centiva Capital
New York
$1.29M +$793K +2,920 +160%
KWM
1237
Kingsview Wealth Management
Oregon
$1.29M +$44.8K +165 +4%
DA
1238
DSC Advisors
Illinois
$1.28M +$43.4K +160 +4%
RWA
1239
Ropes Wealth Advisors
Massachusetts
$1.27M -$1.49M -5,500 -54%
HI
1240
Handelsinvest Investeringsforvaltning
Denmark
$1.27M -$265K -975 -17%
BPGAM
1241
BTG Pactual Global Asset Management
Bermuda
$1.27M -$66K -243 -5%
LSAG
1242
Lake Street Advisors Group
New Hampshire
$1.26M +$21.1K +83 +2%
LCAM
1243
London & Capital Asset Management
United Kingdom
$1.26M +$35.6K +131 +3%
VF
1244
Virtu Financial
New York
$1.26M +$1M +3,699 +389%
CFG
1245
Citizens Financial Group
Rhode Island
$1.26M +$4.34K +16 +0.3%
RMAM
1246
Raab & Moskowitz Asset Management
New Jersey
$1.25M +$4.07K +15 +0.3%
MGIA
1247
Moneta Group Investment Advisors
Missouri
$1.25M +$68.4K +252 +6%
MTC
1248
McDaniel Terry & Co
Texas
$1.25M +$412K +1,515 +49%
FMII
1249
Farmers & Merchants Investments Inc
Nebraska
$1.25M +$814 +3 +0.1%
DS
1250
DRW Securities
Illinois
$1.25M +$1.25M +4,994 New
48 49
50
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