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Mastercard
MA

Overview Fund Activity

1,871 hedge funds and large institutions have $181B invested in Mastercard in 2019 Q1 according to their latest regulatory filings, with 175 funds opening new positions, 681 increasing their positions, 771 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,871
Holders Change
+89
Holders Change %
+4.99%
% of All Funds
40.56%
Holding in Top 10
281
Holding in Top 10 Change
+50
Holding in Top 10 Change %
+21.65%
% of All Funds
6.09%
New
175
Increased
681
Reduced
771
Closed
68
Calls
$1.49B
Puts
$1.36B
Net Calls
+$128M
Net Calls Change
+$290M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$493M
2
Deutsche Bank
Deutsche Bank
Germany
+$432M
3
Coatue Management
Coatue Management
New York
+$348M
4
State Street
State Street
Massachusetts
+$303M
5
Legal & General Group
Legal & General Group
United Kingdom
+$239M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$325M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$268M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$267M
4
Asset Management One
Asset Management One
Japan
-$261M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
CI
1651
CX Institutional
Indiana
$236K +$20.5K +87 +9%
FPC
1652
Falcon Point Capital
California
$236K +$236K +1,001 New
GC
1653
Grace Capital
Massachusetts
$235K +$235K +1,000 New
SFS
1654
Strategic Financial Services
New York
$235K +$235K +1,000 New
NJBEST
1655
New Jersey Better Educational Savings Trust
New Jersey
$235K +$235K +1,000 New
FIM
1656
Fernwood Investment Management
Massachusetts
$235K +$235K +1,000 New
CCM
1657
Crossvault Capital Management
Texas
$235K +$235K +1,000 New
CPC
1658
Congress Park Capital
New York
$235K +$235K +1,000 New
SRC
1659
Sage Rhino Capital
California
$232K +$232K +985 New
PWMAG
1660
Pinnacle Wealth Management Advisory Group
New Jersey
$231K +$231K +980 New
GWM
1661
Greenwich Wealth Management
Connecticut
$231K +$231K +981 New
TSWM
1662
Triangle Securities Wealth Management
North Carolina
$230K +$230K +975 New
ESBC
1663
E.S. Barr & Co
Kentucky
$229K +$229K +973 New
RP
1664
Rice Partnership
Hawaii
$229K +$229K +973 New
CWM
1665
Campbell Wealth Management
Virginia
$228K +$228K +969 New
BWCS
1666
Beirne Wealth Consulting Services
Connecticut
$227K +$227K +962 New
UBG
1667
United Bank (Georgia)
Georgia
$227K +$227K +962 New
BGIM
1668
Boussard & Gavaudan Investment Management
United Kingdom
$226K -$301K -1,283 -57%
VCM
1669
Vivaldi Capital Management
Illinois
$226K +$226K +958 New
SIA
1670
Strategic Investment Advisors
Michigan
$225K +$225K +954 New
LCM
1671
Landscape Capital Management
New Jersey
$225K +$225K +956 New
GWCM
1672
Godshalk Welsh Capital Management
Pennsylvania
$224K +$224K +950 New
KM
1673
Kalos Management
Georgia
$223K -$64.5K -274 -22%
PAM
1674
Private Asset Management
California
$223K +$223K +945 New
RCM
1675
Radnor Capital Management
Pennsylvania
$223K +$223K +945 New
65 66
67
68 69