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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 %
OCM
1976
Ogborne Capital Management
California
– -$4.17M -15,750 Closed
GIC
1977
GFI Investment Counsel
Ontario, Canada
– -$3.38M -12,800 Closed
ER
1978
Enlightenment Research
Florida
– -$3.18M -12,500 Closed
Voloridge Investment Management
1979
Voloridge Investment Management
Florida
– -$3.29M -12,441 Closed
BC
1980
Brookfield Corp
Ontario, Canada
– -$3.17M -12,000 Closed
GCP
1981
GSA Capital Partners
United Kingdom
– -$3.16M -11,957 Closed
WCM
1982
Weld Capital Management
New York
– -$2.75M -10,407 Closed
DIM
1983
Delta Investment Management
California
– -$2.32M -8,765 Closed
FWIA
1984
Fort Washington Investment Advisors
Ohio
– -$2.19M -8,281 Closed
FCM
1985
Force Capital Management
New York
– -$2.02M -7,634 Closed
W
1986
WealthStone
Ohio
– -$2M -7,556 Closed
SFG
1987
Summit Financial Group
West Virginia
– -$1.45M -5,463 Closed
AAM
1988
Arabesque Asset Management
United Kingdom
– -$1.44M -5,455 Closed
MCM
1989
Maltese Capital Management
New York
– -$1.43M -5,400 Closed
Koshinski Asset Management
1990
Koshinski Asset Management
Illinois
– -$1.39M -5,260 Closed
ACH
1991
ArrowMark Colorado Holdings
Colorado
– -$1.24M -4,687 Closed
FAM
1992
Formidable Asset Management
Ohio
– -$1.27M -4,654 Closed
BOE
1993
Bank of Edwardsville
Illinois
– -$1.09M -4,132 Closed
OFS
1994
OneAscent Financial Services
Alabama
– -$1.08M -4,094 Closed
AGA
1995
Accuvest Global Advisors
Utah
– -$1.06M -4,021 Closed
UMA
1996
USA Mutuals Advisors
Texas
– -$1.06M -4,000 Closed
WAM
1997
Wolverine Asset Management
Illinois
– -$998K -3,775 Closed
OAM
1998
Oxford Asset Management
United Kingdom
– -$776K -2,933 Closed
CAW
1999
Cornerstone Advisors (Washington)
Washington
– -$728K -2,751 Closed
QC
2000
Quadrature Capital
United Kingdom
– -$653K -2,470 Closed
78 79
80
81 82