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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
$18.3B
2
UBS AM
UBS AM
Illinois
$1.58B
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$552M
4
Nomura Holdings
Nomura Holdings
Japan
$141M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$360M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.76B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.55B
3
Harris Associates
Harris Associates
Illinois
$1.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.08B
5
MAM
Magellan Asset Management
Australia
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
PW
1951
Price Wealth
Texas
$3K – – –
CCM
1952
Copeland Capital Management
Pennsylvania
$3K – – –
TCM
1953
Tradewinds Capital Management
Washington
$3K +$3K +11 New
PWP
1954
Personal Wealth Partners
Minnesota
$3K +$3K +12 New
GC
1955
Globeflex Capital
California
$2K – – –
PCTC
1956
Perkins Coie Trust Company
Washington
$2K – – –
NC
1957
NewSquare Capital
Pennsylvania
$2K – – –
1NWS
1958
1 North Wealth Services
Maryland
$2K +$2K +7 New
AS
1959
Altshuler Shaham
Israel
$2K +$2K +7 New
CIR
1960
Clear Investment Research
Georgia
$1K – – –
RWG
1961
Regal Wealth Group
California
$1K +$1K +4 New
FCH
1962
Freestone Capital Holdings
Washington
$631 +$631 +2,324 New
SWP
1963
Strategic Wealth Partners
Ohio
$295 -$54 -199 -15%
AMCA
1964
Arthur M. Cohen & Associates
Illinois
$247 +$247 +910 New
TBC
1965
Tweedy, Browne Co
Connecticut
– -$46M -173,994 Closed
Millennium Management
1966
Millennium Management
New York
– -$41.7M -157,591 Closed
Squarepoint
1967
Squarepoint
New York
– -$15.3M -57,770 Closed
OAMG
1968
Odey Asset Management Group
United Kingdom
– -$13.1M -49,648 Closed
PAG
1969
Private Advisor Group
New Jersey
– -$10.3M -38,909 Closed
CBOA
1970
Commonwealth Bank of Australia
Australia
– -$9.63M -36,424 Closed
ACL
1971
Azora Capital LP
Florida
– -$9.16M -34,642 Closed
Marshall Wace
1972
Marshall Wace
United Kingdom
– -$9.02M -34,088 Closed
ECM
1973
Element Capital Management
New York
– -$6.78M -25,616 Closed
VCP
1974
Vernier Capital Partners
New York
– -$5.03M -19,000 Closed
MCM
1975
Marsico Capital Management
Colorado
– -$4.31M -16,278 Closed
77 78
79
80 81