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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 %
SFS
1726
Strategic Financial Services
New York
$272K – – –
ACM
1727
Adalta Capital Management
New York
$272K +$272K +1,000 New
CA
1728
CapWealth Advisors
Tennessee
$272K +$272K +1,000 New
NMC
1729
Nine Masts Capital
Hong Kong
$270K +$270K +995 New
CW
1730
CreativeOne Wealth
Kansas
$269K +$37.4K +138 +16%
WAM
1731
Weiss Asset Management
Massachusetts
$269K +$53.5K +197 +25%
CA
1732
Crewe Advisors
Utah
$267K -$327K -1,203 -55%
AWCI
1733
Alpine Woods Capital Investors
New York
$267K – – –
TC
1734
Truvestments Capital
Florida
$267K +$271 +1 +0.1%
CA
1735
Claro Advisors
Massachusetts
$267K +$13.1K +48 +5%
WP
1736
WealthPLAN Partners
Nebraska
$267K +$20.9K +75 +8%
MSFP
1737
Mark Sheptoff Financial Planning
Connecticut
$267K +$43.4K +160 +19%
SMH
1738
Sanders Morris Harris
Texas
$266K – – –
CCM
1739
Cadence Capital Management
Massachusetts
$265K -$692K -2,553 -72%
ESBC
1740
E.S. Barr & Co
Kentucky
$264K – – –
RP
1741
Rice Partnership
Hawaii
$264K – – –
PAA
1742
Peregrine Asset Advisers
Oregon
$262K – – –
SRC
1743
Sage Rhino Capital
California
$262K +$5.16K +19 +2%
BCM
1744
Bayesian Capital Management
New York
$260K -$1.4M -5,153 -84%
CC
1745
Caxton Corporation
New Jersey
$260K +$17.4K +64 +7%
GWCM
1746
Godshalk Welsh Capital Management
Pennsylvania
$258K – – –
WCWM
1747
Willow Creek Wealth Management
California
$258K +$32.6K +120 +14%
RCM
1748
Radnor Capital Management
Pennsylvania
$257K – – –
JIC
1749
Joel Isaacson & Co
New York
$253K +$253K +931 New
HWM
1750
Highwater Wealth Management
Colorado
$247K -$20.4K -75 -8%
68 69
70
71 72