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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 %
WA
1301
Wheatland Advisors
Pennsylvania
$1.07M -$27.2K -100 -2%
SM
1302
Sciencast Management
New Jersey
$1.06M +$1.06M +3,823 New
CCM
1303
Community Capital Management
Florida
$1.06M +$111K +410 +12%
LP
1304
LGL Partners
Pennsylvania
$1.06M -$570K -2,100 -35%
TIA
1305
Trust Investment Advisors
Indiana
$1.06M +$8.15K +30 +0.8%
MS
1306
Mizuho Securities
Japan
$1.05M -$2.36M -8,690 -69%
CCMG
1307
Clark Capital Management Group
Pennsylvania
$1.05M +$389K +1,431 +59%
PCM
1308
Pointe Capital Management
Michigan
$1.04M – – –
PCG
1309
Private Capital Group
Connecticut
$1.04M +$187K +687 +22%
EW
1310
Evoke Wealth
California
$1.03M +$1.03M +3,804 New
WC
1311
Westhampton Capital
North Carolina
$1.03M -$43.5K -160 -4%
HA
1312
Harfst & Associates
Wyoming
$1.03M +$6.51K +24 +0.6%
FWM
1313
Foresight Wealth Management
Utah
$1.03M +$20.9K +77 +2%
Holocene Advisors
1314
Holocene Advisors
New York
$1.03M -$122M -448,158 -99%
SB
1315
Simmons Bank
Arkansas
$1.02M +$93.2K +343 +10%
SNB
1316
Security National Bank
Nebraska
$1.02M – – –
HB
1317
Homrich & Berg
Georgia
$1.02M -$2.45K -9 -0.2%
CMANY
1318
Capital Management Associates (New York)
New York
$1.02M – – –
WSC
1319
Wellington Shields & Co
New York
$1.02M +$1.02M +3,750 New
WTC
1320
WhitTier Trust Company
Nevada
$1.01M +$22K +81 +2%
SC
1321
Sovarnum Capital
New York
$1.01M +$462K +1,700 +85%
ONB
1322
Old National Bancorp
Indiana
$1M -$64.4K -237 -6%
ACI
1323
Alpha Cubed Investments
California
$996K -$89.6K -330 -8%
CCMD
1324
Cypress Capital Management (Delaware)
Delaware
$991K – – –
FWM
1325
Fairhaven Wealth Management
Illinois
$984K -$4.89K -18 -0.5%
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