MA icon

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 %
AIMCA
351
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$34M +$3.65M +15,500 +12%
PMAM
352
Picton Mahoney Asset Management
Ontario, Canada
$34M -$4.24M -18,018 -11%
JCM
353
Junto Capital Management
New York
$33.7M +$33.7M +143,165 New
CIBC Asset Management
354
CIBC Asset Management
Ontario, Canada
$33.2M +$1.36M +5,781 +4%
OAMU
355
Ostrum Asset Management US
New York
$33M -$24.5M -103,941 -43%
GHCM
356
Glen Harbor Capital Management
California
$32.8M +$1.27M +5,390 +4%
ADEF
357
Adams Diversified Equity Fund
Maryland
$32.8M – – –
SCA
358
Sander Capital Advisors
Washington
$32.7M +$543K +2,305 +2%
DWM
359
Destination Wealth Management
California
$32.6M -$1.08M -4,592 -3%
AB
360
Amalgamated Bank
New York
$32.3M +$458K +1,944 +1%
NMIMC
361
Northwestern Mutual Investment Management Company
Wisconsin
$32.3M +$21K +89 +0.1%
SBCM
362
Schwerin Boyle Capital Management
Massachusetts
$32.1M – – –
PC
363
PM Capital
Australia
$32.1M – – –
DP
364
Dearborn Partners
Illinois
$31.9M +$1.5M +6,376 +5%
AIM
365
Achmea Investment Management
Netherlands
$31.8M -$1.5M -6,367 -5%
Mitsubishi UFJ Asset Management
366
Mitsubishi UFJ Asset Management
Japan
$31.7M +$1.75M +7,445 +6%
DCM
367
Dupont Capital Management
Delaware
$31.7M -$4.66M -19,785 -13%
HAM
368
Hyperion Asset Management
Australia
$31.1M +$1.39M +5,909 +5%
JMH
369
J.M. Hartwell
New York
$30.9M -$153K -650 -0.5%
BFM
370
Boston Financial Management
Massachusetts
$30.9M -$14.8K -63 -0%
RG
371
Renaissance Group
Kentucky
$30.4M -$2.36M -10,010 -7%
MSA
372
Mason Street Advisors
Wisconsin
$30.3M +$159K +675 +0.5%
PI
373
PineBridge Investments
New York
$30.3M +$570K +2,423 +2%
SOADOR
374
State of Alaska Department of Revenue
Alaska
$30.3M -$3.23M -13,725 -10%
CIC
375
Carnegie Investment Counsel
Ohio
$29.9M +$5.35M +22,737 +22%
13 14
15
16 17