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Mastercard
MA

Overview Fund Activity

1,918 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 803 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,918
Holders Change
+47
Holders Change %
+2.51%
% of All Funds
41.72%
Holding in Top 10
314
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+11.74%
% of All Funds
6.83%
New
128
Increased
714
Reduced
803
Closed
56
Calls
$1.33B
Puts
$2.03B
Net Calls
-$700M
Net Calls Change
-$828M

Top Buyers

1
Nuveen Asset Management
Nuveen Asset Management
Illinois
+$2.34B
2
Polen Capital Management
Polen Capital Management
Florida
+$461M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$457M
4
Invesco
Invesco
Georgia
+$448M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$404M

Top Sellers

1
VVP
Vulcan Value Partners
Alabama
-$445M
2
LPC
Lone Pine Capital
Connecticut
-$296M
3
Jennison Associates
Jennison Associates
New York
-$240M
4
ECU
Egerton Capital (UK)
United Kingdom
-$230M
5
Harris Associates
Harris Associates
Illinois
-$214M
Name Holding Trade Value Shares
Change 		Shares
Change %
AC
301
Alleghany Corporation
New York
$46.9M -$2M -7,564 -4%
PI
302
PineBridge Investments
New York
$46.4M +$12.3M +46,663 +36%
TBC
303
Tweedy, Browne Co
Connecticut
$46M -$10.5M -39,580 -19%
TPSF
304
Texas Permanent School Fund
Texas
$45.9M -$603K -2,279 -1%
HPC
305
HM Payson & Co
Maine
$45.6M +$561K +2,122 +1%
ACM
306
Academy Capital Management
Texas
$45.5M -$581K -2,198 -1%
URS
307
Utah Retirement Systems
Utah
$45.1M -$320K -1,208 -0.7%
Natixis Advisors
308
Natixis Advisors
Massachusetts
$44.8M +$4.54M +17,149 +11%
LCM
309
Logan Capital Management
Pennsylvania
$44.7M -$2.99M -11,291 -6%
NPA
310
Nichols & Pratt Advisers
Massachusetts
$44.7M +$311K +1,174 +0.7%
JAM
311
Jupiter Asset Management
United Kingdom
$44.6M -$6.31M -23,844 -12%
RMCM
312
Reynders McVeigh Capital Management
Massachusetts
$44.6M -$3.17M -11,966 -7%
TRSOTSOK
313
Teachers Retirement System of the State of Kentucky
Kentucky
$44.6M -$403K -1,523 -0.9%
D.E. Shaw & Co
314
D.E. Shaw & Co
New York
$44M -$105M -397,246 -70%
UCFA
315
United Capital Financial Advisors
Texas
$43.7M +$858K +3,243 +2%
Mitsubishi UFJ Asset Management
316
Mitsubishi UFJ Asset Management
Japan
$43.7M +$8.02M +30,306 +22%
TAM
317
Trillium Asset Management
Massachusetts
$43.6M -$3.84M -14,517 -8%
HIMC
318
Heritage Investors Management Corp
Maryland
$43.3M -$3.16M -11,964 -7%
Commonwealth Equity Services
319
Commonwealth Equity Services
Massachusetts
$42.8M +$2.85M +10,788 +7%
ZDA
320
Zweig-DiMenna Associates
New York
$42.6M -$1.6M -6,057 -4%
EMG
321
ETF Managers Group
New Jersey
$42.1M +$13.2M +50,425 +45%
AAM
322
Ardevora Asset Management
United Kingdom
$42.1M -$608K -2,300 -1%
ECAM
323
East Coast Asset Management
Massachusetts
$42M -$2.87M -10,863 -6%
Millennium Management
324
Millennium Management
New York
$41.7M -$57.3M -216,732 -58%
Rafferty Asset Management
325
Rafferty Asset Management
New York
$41.7M -$6.99M -26,442 -14%
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