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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
$5.36B
2
Deutsche Bank
Deutsche Bank
Germany
$787M
3
Coatue Management
Coatue Management
New York
$497M
4
State Street
State Street
Massachusetts
$8.7B
5
Legal & General Group
Legal & General Group
United Kingdom
$1.29B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.27B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$76.5M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$405M
4
Asset Management One
Asset Management One
Japan
$154M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.29B +$239M +1,014,347 +23%
ACM
27
AKRE Capital Management
Virginia
$1.25B +$212K +900 +0%
American Century Companies
28
American Century Companies
Missouri
$1.24B -$18.3M -77,829 -1%
UBS AM
29
UBS AM
Illinois
$1.18B -$43.3M -183,955 -4%
Berkshire Hathaway
30
Berkshire Hathaway
Nebraska
$1.16B – – –
Wellington Management Group
31
Wellington Management Group
Massachusetts
$1.13B +$872K +3,704 +0.1%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$1.13B -$51.9M -220,560 -4%
Goldman Sachs
33
Goldman Sachs
New York
$1.11B -$40.8M -173,474 -4%
Wells Fargo
34
Wells Fargo
California
$1.09B +$55.8M +237,046 +5%
AllianceBernstein
35
AllianceBernstein
Tennessee
$989M +$8.61M +36,548 +0.9%
Fiera Capital (Canada)
36
Fiera Capital (Canada)
Quebec, Canada
$985M +$21.1M +89,649 +2%
Arrowstreet Capital
37
Arrowstreet Capital
Massachusetts
$931M -$18.4M -77,997 -2%
Charles Schwab
38
Charles Schwab
California
$907M +$67.5M +286,596 +8%
Sumitomo Mitsui Trust Group
39
Sumitomo Mitsui Trust Group
Japan
$851M -$1.79M -7,604 -0.2%
AAMU
40
Amundi Asset Management US
Massachusetts
$797M -$51.9M -220,341 -6%
Deutsche Bank
41
Deutsche Bank
Germany
$787M +$432M +1,833,655 +121%
Invesco
42
Invesco
Georgia
$783M -$255M -1,082,092 -25%
VVP
43
Vulcan Value Partners
Alabama
$772M -$92.7M -393,792 -11%
Swiss National Bank
44
Swiss National Bank
Switzerland
$768M +$5.86M +24,900 +0.8%
Parnassus Investments
45
Parnassus Investments
California
$750M +$12.1M +51,389 +2%
PPA
46
Parametric Portfolio Associates
Washington
$716M -$17.4M -73,718 -2%
Dimensional Fund Advisors
47
Dimensional Fund Advisors
Texas
$706M +$8.31M +35,287 +1%
Bank of Montreal
48
Bank of Montreal
Ontario, Canada
$699M -$119M -503,620 -14%
LPC
49
Lone Pine Capital
Connecticut
$657M -$36M -153,100 -5%
TA
50
Teachers Advisors
New York
$654M -$19.3M -82,135 -3%
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