MA icon

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.

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
1
Nuveen Asset Management
Illinois
$2.43B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.16B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2B
4
Invesco
4
Invesco
Georgia
$1.33B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.64B

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$422M
2
LPC
2
Lone Pine Capital
Connecticut
$442M
3
Jennison Associates
3
Jennison Associates
New York
$3.67B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$417M
5
Harris Associates
5
Harris Associates
Illinois
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
26
Legal & General Group
United Kingdom
$1.44B 5,441,285 -28,116 -0.5%
ACM
27
AKRE Capital Management
Virginia
$1.41B 5,327,599 -316 -0%
American Century Companies
28
American Century Companies
Missouri
$1.38B 5,216,130 -63,443 -1%
Invesco
29
Invesco
Georgia
$1.33B 5,016,084 +1,691,911 +51%
Berkshire Hathaway
30
Berkshire Hathaway
Nebraska
$1.31B 4,934,756 – –
Goldman Sachs
31
Goldman Sachs
New York
$1.29B 4,877,945 +161,824 +3%
Arrowstreet Capital
32
Arrowstreet Capital
Massachusetts
$1.28B 4,826,210 +871,010 +22%
UBS AM
33
UBS AM
Illinois
$1.27B 4,815,755 -182,819 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$1.21B 4,560,517 -229,232 -5%
Wells Fargo
35
Wells Fargo
California
$1.19B 4,514,978 -131,425 -3%
Wellington Management Group
36
Wellington Management Group
Massachusetts
$1.17B 4,430,471 -382,147 -8%
Polen Capital Management
37
Polen Capital Management
Florida
$1.16B 4,392,067 +1,744,262 +66%
AllianceBernstein
38
AllianceBernstein
Tennessee
$1.12B 4,227,075 +25,194 +0.6%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$1.1B 4,163,101 -18,431 -0.4%
Charles Schwab
40
Charles Schwab
California
$1.03B 3,911,621 +57,872 +2%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$991M 3,746,076 +775,263 +26%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$940M 3,553,665 -61,816 -2%
Swiss National Bank
43
Swiss National Bank
Switzerland
$837M 3,164,420 -96,300 -3%
PPA
44
Parametric Portfolio Associates
Washington
$819M 3,096,440 +55,883 +2%
AAMU
45
Amundi Asset Management US
Massachusetts
$815M 3,080,004 -303,863 -9%
Dimensional Fund Advisors
46
Dimensional Fund Advisors
Texas
$808M 3,053,895 +54,587 +2%
Deutsche Bank
47
Deutsche Bank
Germany
$724M 2,738,150 -606,344 -18%
Parnassus Investments
48
Parnassus Investments
California
$713M 2,694,878 -490,522 -15%
Allianz Asset Management
49
Allianz Asset Management
Germany
$700M 2,645,585 +359,406 +16%
Russell Investments Group
50
Russell Investments Group
United Kingdom
$694M 2,632,728 -94,467 -3%
1
2
3 4 5