MA icon

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 %
EP
276
Elkfork Partners
Oregon
$52.7M +$1.36M +5,012 +3%
HJGA
277
Hardman Johnston Global Advisors
Connecticut
$52.6M -$4.93M -18,138 -9%
GC
278
Guggenheim Capital
Illinois
$52.5M -$929K -3,419 -2%
JIM
279
Jupiter Investment Management
United Kingdom
$52.5M -$102M -376,934 -66%
XK
280
Xact Kapitalforvaltning
Sweden
$52.1M +$2.79M +10,282 +6%
Man Group
281
Man Group
United Kingdom
$51.6M -$23.2M -85,468 -31%
HighTower Advisors
282
HighTower Advisors
Illinois
$51M +$1.81M +6,676 +4%
ZIG
283
Zurich Insurance Group
Switzerland
$50.5M +$1.67M +6,166 +3%
TAM
284
Tocqueville Asset Management
New York
$50.1M +$55.4K +204 +0.1%
Natixis Advisors
285
Natixis Advisors
Massachusetts
$49.8M +$3.8M +14,008 +8%
Commonwealth Equity Services
286
Commonwealth Equity Services
Massachusetts
$49.4M +$5.39M +19,866 +12%
GIA
287
Guyasuta Investment Advisors
Pennsylvania
$49.3M -$1.01M -3,728 -2%
FMI
288
Factory Mutual Insurance
Massachusetts
$49M -$9.31M -34,300 -16%
Mirae Asset Global Investments
289
Mirae Asset Global Investments
South Korea
$49M -$3.65M -13,436 -7%
RFC
290
Regions Financial Corp
Alabama
$48.7M +$1.15M +2,196 +2%
CHCM
291
Columbus Hill Capital Management
New Jersey
$48.4M -$10.6M -39,032 -18%
ASRS
292
Arizona State Retirement System
Arizona
$48.4M -$1.13M -4,167 -2%
SOADOR
293
State of Alaska Department of Revenue
Alaska
$48.4M +$13.9M +51,321 +40%
AC
294
Alleghany Corporation
New York
$48.2M – – –
MLICM
295
Metropolitan Life Insurance Company (MetLife)
New York
$48.2M -$307K -1,130 -0.6%
Artisan Partners
296
Artisan Partners
Wisconsin
$48.1M -$24.7M -90,964 -34%
YL
297
YCG LLC
Texas
$48.1M -$423K -1,557 -0.9%
MCM
298
Moore Capital Management
New York
$47.5M -$10.9M -40,000 -19%
TRSOTSOK
299
Teachers Retirement System of the State of Kentucky
Kentucky
$47.5M +$1.68M +6,200 +4%
HPC
300
HM Payson & Co
Maine
$47.4M +$539K +1,983 +1%
10 11
12
13 14