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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 %
CCM
1626
Crabel Capital Management
California
$387K +$387K +1,425 New
GWA
1627
Guidant Wealth Advisors
Illinois
$385K -$1.36K -5 -0.4%
CWM
1628
Circle Wealth Management
New Jersey
$383K +$1.36K +5 +0.4%
RM
1629
Resource Management
Louisiana
$383K +$20.1K +74 +6%
SC
1630
Schoolcraft Capital
Colorado
$383K – – –
PCP
1631
Proficio Capital Partners
Massachusetts
$382K -$121K -446 -24%
VHAM
1632
Van Hulzen Asset Management
California
$381K +$1.09K +4 +0.3%
UBV
1633
United Bank (Virginia)
Virginia
$381K +$59.7K +220 +19%
FNBOH
1634
First National Bank of Hutchinson
Kansas
$381K +$381K +1,404 New
CCM
1635
Canal Capital Management
Virginia
$380K -$55.6K -205 -13%
ECM
1636
ExodusPoint Capital Management
New York
$380K +$380K +1,400 New
GAM
1637
Grandview Asset Management
Pennsylvania
$379K +$75.7K +279 +25%
ZIC
1638
ZWJ Investment Counsel
Georgia
$378K – – –
RWM
1639
Ritholtz Wealth Management
New York
$377K +$22.3K +82 +6%
GSWM
1640
Golden State Wealth Management
California
$373K -$196K -721 -34%
WKWM
1641
Walter & Keenan Wealth Management
Indiana
$372K – – –
ASC
1642
Atalanta Sosnoff Capital
New York
$370K – – –
CPSAC
1643
Chas P. Smith & Associates (CPS)
Florida
$370K +$10.9K +40 +3%
FBC
1644
Fairfield, Bush & Co
Connecticut
$368K -$136K -500 -27%
FMTCOCP
1645
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$367K – – –
SIAS
1646
Shine Investment Advisory Services
Colorado
$367K +$9.22K +34 +3%
MGAM
1647
McGowan Group Asset Management
Texas
$366K – – –
AF
1648
Allworth Financial
California
$365K – – –
WAS
1649
Winch Advisory Services
Wisconsin
$364K +$270K +996 +289%
RWA
1650
RGT Wealth Advisors
Texas
$364K +$364K +1,340 New
64 65
66
67 68