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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 %
NSLI
226
Nan Shan Life Insurance
Taiwan
$80.5M +$80.5M +296,271 New
AssetMark Inc
227
AssetMark Inc
California
$80.3M +$3.51M +12,911 +5%
BNP Paribas Financial Markets
228
BNP Paribas Financial Markets
France
$79.2M +$16.7M +61,565 +27%
NIPH
229
NN Investment Partners Holdings
Netherlands
$78.8M -$2.34M -8,627 -3%
RG
230
Rathbones Group
United Kingdom
$78.5M +$4.54M +16,720 +6%
HCM
231
HMI Capital Management
California
$77.9M +$21.7M +80,000 +39%
CCP
232
Cryder Capital Partners
United Kingdom
$75.4M +$6.87M +25,295 +10%
SCM
233
Steadfast Capital Management
New York
$75.2M -$22.6M -83,094 -23%
Flossbach Von Storch
234
Flossbach Von Storch
Germany
$75.1M +$2.55M +9,402 +4%
CI
235
Clal Insurance
Israel
$74.6M -$1.09M -4,000 -1%
JIC
236
Johnson Investment Counsel
Ohio
$74.3M -$1.05M -3,860 -1%
FAF
237
Fjarde Ap-fonden
Sweden
$73.7M -$1.68M -6,169 -2%
RJFSA
238
Raymond James Financial Services Advisors
Florida
$73.7M +$6.59M +24,269 +10%
TFP
239
Triple Frond Partners
California
$73.7M – – –
ESCM
240
Echo Street Capital Management
New York
$68.8M +$12.2M +44,846 +22%
Janney Montgomery Scott
241
Janney Montgomery Scott
Pennsylvania
$67M +$2.19M +8,071 +3%
OC
242
Oakmont Corp
California
$67M – – –
Teacher Retirement System of Texas
243
Teacher Retirement System of Texas
Texas
$66.1M -$9.41M -34,635 -12%
MIM
244
MetLife Investment Management
New Jersey
$66M -$1.3M -4,783 -2%
NC
245
Nicholas Company
Wisconsin
$65.6M -$28.7M -105,585 -30%
Comerica Bank
246
Comerica Bank
Texas
$64.8M -$1.98M -7,364 -3%
MCIM
247
Meadow Creek Investment Management
Georgia
$64M +$1.65M +6,086 +3%
BPC
248
Banque Pictet & Cie
Switzerland
$62.3M +$869K +3,201 +1%
CFB
249
Cullen/Frost Bankers
Texas
$62.2M -$2.82M -10,393 -4%
AAM
250
AMI Asset Management
California
$61.8M -$921K -3,390 -1%
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