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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 %
FA
551
FDx Advisors
Illinois
$13.2M +$8.94M +37,966 +210%
Daiwa Securities Group
552
Daiwa Securities Group
Japan
$13.1M -$480K -2,039 -4%
SIM
553
Sentry Investment Management
Wisconsin
$13M -$1.15M -4,880 -8%
CL
554
CIM LLC
New York
$12.9M -$123K -522 -0.9%
GLAM
555
Gardner Lewis Asset Management
Pennsylvania
$12.7M -$1.34M -5,697 -10%
PVH
556
Psagot Value Holdings
Israel
$12.7M -$265K -1,127 -2%
OCM
557
Oribel Capital Management
New York
$12.6M +$6.1M +25,900 +94%
DSC
558
Duncker Streett & Co
Missouri
$12.6M +$35.8K +152 +0.3%
BIM
559
Bogle Investment Management
Massachusetts
$12.6M +$12.6M +53,465 New
Wealthfront Advisers
560
Wealthfront Advisers
California
$12.6M +$276K +1,173 +2%
RS
561
Robeco Schweiz
Switzerland
$12.5M -$979K -4,160 -7%
COPPSERS
562
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.4M +$754K +3,203 +6%
RCM
563
Riverpark Capital Management
New York
$12.4M -$2.01M -8,528 -14%
BAPIM
564
British Airways Pensions Investment Management
United Kingdom
$12.4M +$12.4M +52,526 New
IC
565
Inverness Counsel
New York
$12.3M +$12.3M +52,262 New
BC
566
Brinker Capital
Pennsylvania
$12.3M -$117K -498 -0.9%
HCM
567
Huber Capital Management
California
$12.1M -$283K -1,200 -2%
ACPU
568
Arrowgrass Capital Partners (US)
Delaware
$12.1M -$4.63M -19,661 -28%
VC
569
Vestor Capital
Illinois
$12.1M +$507K +2,155 +4%
FC
570
Forte Capital
New York
$12M -$207K -878 -2%
SV
571
Sturgeon Ventures
United Kingdom
$12M +$12M +21,502 New
CW
572
Cobiz Wealth
Colorado
$12M -$3.62M -15,382 -23%
PAI
573
Pittenger & Anderson Inc
Nebraska
$11.8M +$568K +2,411 +5%
MCM
574
Moore Capital Management
New York
$11.8M – – –
DY
575
Dowling & Yahnke
California
$11.8M -$416K -1,765 -3%
21 22
23
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