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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 %
SSB
576
Sandy Spring Bank
Maryland
$11.6M -$79.3K -337 -0.7%
LG
577
Leuthold Group
Minnesota
$11.5M -$396K -1,680 -3%
MJP
578
Michael J. Puzo
$11.5M -$315K -1,340 -3%
BCB
579
Brian C. Broderick
$11.4M -$302K -1,281 -3%
SWK
580
Stephen W. Kidder
$11.3M -$1.28M -5,436 -10%
LSERS
581
Louisiana State Employees Retirement System
Louisiana
$11.2M – – –
ICP
582
Ironvine Capital Partners
Nebraska
$11.2M +$3.53K +15 +0%
MAM
583
Meeder Asset Management
Ohio
$11.1M +$228K +967 +2%
FLII
584
First Long Island Investors
New York
$10.9M – – –
BIM
585
Bridgecreek Investment Management
Oklahoma
$10.9M -$403K -1,710 -4%
CRCM
586
Crystal Rock Capital Management
Illinois
$10.7M +$770K +3,270 +8%
PIP
587
Peachtree Investment Partners
Florida
$10.6M +$1.14M +4,840 +12%
TC
588
Telemus Capital
Michigan
$10.6M -$792K -3,362 -7%
PAG
589
Private Advisor Group
New Jersey
$10.6M +$1.81M +7,678 +21%
JWM
590
Jupiter Wealth Management
Colorado
$10.6M +$10.6M +43,854 New
CM
591
Churchill Management
California
$10.5M +$469K +1,992 +5%
PIM
592
Penobscot Investment Management
Massachusetts
$10.5M +$471K +1,999 +5%
SCM
593
Sandler Capital Management
New York
$10.4M +$10.4M +44,000 New
WEC
594
Winslow Evans & Crocker
Massachusetts
$10.3M -$570K -2,420 -5%
GIA
595
Gateway Investment Advisers
Ohio
$10.3M -$844K -3,585 -8%
MJRIC
596
Mogy Joel R Investment Counsel
California
$10.3M +$84.1K +357 +0.8%
Impax Asset Management Group
597
Impax Asset Management Group
United Kingdom
$10.2M +$616K +2,615 +6%
RBA
598
Richard Bernstein Advisors
New York
$10.2M -$6.72M -28,524 -40%
PWS
599
Peloton Wealth Strategists
Indiana
$10.1M -$306K -1,300 -3%
EIP
600
Epoch Investment Partners
New York
$10.1M +$215K +914 +2%
22 23
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