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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 %
Bank of Nova Scotia
276
Bank of Nova Scotia
Ontario, Canada
$52M -$20.6M -87,519 -28%
MC
277
Montag & Caldwell
Georgia
$52M -$4.59M -19,474 -8%
ECM
278
Ensemble Capital Management
California
$52M -$233K -988 -0.4%
CHP
279
Castle Hook Partners
New York
$51.7M +$51.7M +219,611 New
GIBU
280
Gulf International Bank (UK)
United Kingdom
$51.3M +$144K +610 +0.3%
NB
281
Norinchukin Bank
Japan
$51.1M +$1.1M +4,691 +2%
AAM
282
Advisors Asset Management
Colorado
$50.8M +$991K +4,209 +2%
MCIM
283
Meadow Creek Investment Management
Georgia
$50.7M +$1.96M +8,330 +4%
TBC
284
Tweedy, Browne Co
Connecticut
$50.3M -$2.52M -10,699 -5%
Nomura Holdings
285
Nomura Holdings
Japan
$50.3M +$22.1M +92,303 +78%
BFS
286
Bradley Foster & Sargent
Connecticut
$49.3M -$951K -4,037 -2%
Mirae Asset Global Investments
287
Mirae Asset Global Investments
South Korea
$48.3M +$24.4M +103,532 +102%
MC
288
MIG Capital
California
$47.8M – – –
Connor, Clark & Lunn Investment Management (CC&L)
289
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.7M +$7.38M +31,358 +18%
MAM
290
Martingale Asset Management
Massachusetts
$47.2M +$1.32M +5,616 +3%
UB
291
UMB Bank
Missouri
$46.8M +$258K +1,095 +0.6%
GC
292
Guggenheim Capital
Illinois
$46.6M -$893K -3,791 -2%
AAM
293
AMI Asset Management
California
$46.5M -$909K -3,862 -2%
TA
294
TRB Advisors
New York
$45.9M +$41.2M +175,000 +875%
ASRS
295
Arizona State Retirement System
Arizona
$45.4M -$3.84M -16,289 -8%
JAM
296
Jupiter Asset Management
United Kingdom
$45.3M -$3.89M -16,541 -8%
LCM
297
Lakewood Capital Management
New York
$45M -$4.71M -20,000 -9%
CHCM
298
Columbus Hill Capital Management
New Jersey
$44.6M +$2.5M +10,626 +6%
MG
299
Markel Group
Virginia
$44.3M +$1.41M +6,000 +3%
JPMPWA
300
J.P. Morgan Private Wealth Advisors
California
$44.2M +$3.73M +15,852 +9%
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