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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 %
Artisan Partners
326
Artisan Partners
Wisconsin
$38.9M -$1.24M -5,247 -3%
ZIG
327
Zurich Insurance Group
Switzerland
$38.2M -$12.7M -53,927 -25%
UCFA
328
United Capital Financial Advisors
Texas
$38.2M +$503K +2,138 +1%
FRAF
329
Första AP-fonden
Sweden
$38.1M +$2.43M +10,300 +7%
AAM
330
Ardevora Asset Management
United Kingdom
$38M +$38M +161,300 New
BTS
331
BB&T Securities
Virginia
$37.6M -$960K -4,078 -2%
TL
332
Tirschwell & Loewy
New York
$37.6M -$35.3K -150 -0.1%
FDCDDQ
333
Federation des caisses Desjardins du Quebec
Quebec, Canada
$37.5M -$3.11M -13,211 -8%
MBI
334
Montrusco Bolton Investments
Quebec, Canada
$37.1M -$505K -2,036 -1%
MCM
335
Maryland Capital Management
Maryland
$37.1M -$985K -4,185 -3%
DILIC
336
Dai-ichi Life Insurance Company
Japan
$36.9M -$4.46M -18,950 -11%
WA
337
WestEnd Advisors
North Carolina
$36.8M -$6.27M -26,619 -15%
SIC
338
Schwartz Investment Counsel
Michigan
$36.6M +$23.5K +100 +0.1%
WDA
339
Wendell David Associates
New Hampshire
$36.5M +$489K +2,076 +1%
GG
340
Gofen & Glossberg
Illinois
$36.4M -$482K -2,047 -1%
GT
341
Glenview Trust
Kentucky
$36.1M -$477K -2,026 -1%
Natixis Advisors
342
Natixis Advisors
Massachusetts
$35.9M -$1.49M -6,322 -4%
Commonwealth Equity Services
343
Commonwealth Equity Services
Massachusetts
$35.6M +$967K +4,106 +3%
SAM
344
Shell Asset Management
Netherlands
$35.5M +$144K +610 +0.4%
ESCM
345
Echo Street Capital Management
New York
$35.3M -$3.25M -13,801 -8%
DAM
346
Davis Asset Management
California
$35.3M – – –
BIA
347
Biondo Investment Advisors
Pennsylvania
$35.2M -$1.43M -6,053 -4%
MLL
348
Moody Lynn & Lieberson
Massachusetts
$34.5M +$766K +3,252 +2%
NOCM
349
Night Owl Capital Management
Connecticut
$34.5M -$1.97M -8,384 -5%
CS
350
Candriam SCA
Luxembourg
$34.2M -$3.55M -15,057 -9%
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