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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 %
TAM
301
Tocqueville Asset Management
New York
$44M -$4.79M -20,330 -10%
GIA
302
Guyasuta Investment Advisors
Pennsylvania
$43.8M -$1.12M -4,764 -2%
ERSOT
303
Employees Retirement System of Texas
Texas
$43.6M -$1.51M -6,400 -3%
AC
304
Alleghany Corporation
New York
$43.6M -$20M -85,000 -31%
Northwestern Mutual Wealth Management
305
Northwestern Mutual Wealth Management
Wisconsin
$43.4M +$2.04M +8,680 +5%
Rafferty Asset Management
306
Rafferty Asset Management
New York
$43.3M +$5.01M +21,290 +13%
RMCM
307
Reynders McVeigh Capital Management
Massachusetts
$42.5M -$98.4K -418 -0.2%
LCM
308
Logan Capital Management
Pennsylvania
$42.5M -$428K -1,816 -1%
YL
309
YCG LLC
Texas
$42.2M -$117K -495 -0.3%
TAM
310
Trillium Asset Management
Massachusetts
$42.2M +$3.12M +13,240 +8%
IG
311
Ithaka Group
Virginia
$41.9M +$847K +3,597 +2%
EP
312
Elkfork Partners
Oregon
$41.8M +$1.62M +6,860 +4%
HIMC
313
Heritage Investors Management Corp
Maryland
$41.4M -$3.01M -12,789 -7%
TPSF
314
Texas Permanent School Fund
Texas
$41.3M -$1.68M -7,151 -4%
ACM
315
Academy Capital Management
Texas
$41M -$1.97M -8,374 -5%
KBC Group
316
KBC Group
Belgium
$40.8M -$21.8M -92,671 -35%
URS
317
Utah Retirement Systems
Utah
$40.4M +$73.2K +311 +0.2%
HPC
318
HM Payson & Co
Maine
$40.1M +$39.5M +167,648 +6,218%
TRSOTSOK
319
Teachers Retirement System of the State of Kentucky
Kentucky
$40M -$906K -3,846 -2%
MLICM
320
Metropolitan Life Insurance Company (MetLife)
New York
$40M -$1.9M -8,057 -5%
DIA
321
Dana Investment Advisors
Wisconsin
$40M -$4.2M -17,818 -9%
ECAM
322
East Coast Asset Management
Massachusetts
$40M +$133K +564 +0.3%
XK
323
Xact Kapitalforvaltning
Sweden
$40M +$134K +569 +0.3%
NPA
324
Nichols & Pratt Advisers
Massachusetts
$39.6M -$244K -1,036 -0.6%
ZDA
325
Zweig-DiMenna Associates
New York
$39.4M -$2.16M -9,175 -5%
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