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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 %
CC
601
Cadinha & Co
Hawaii
$10M +$57K +242 +0.6%
CAM
602
Congress Asset Management
Massachusetts
$9.98M +$12.7K +54 +0.1%
Truist Financial
603
Truist Financial
North Carolina
$9.89M -$18.6K -79 -0.2%
SSWM
604
Smith Salley Wealth Management
North Carolina
$9.81M -$1.98M -8,413 -17%
SPIA
605
Steward Partners Investment Advisory
New York
$9.78M -$3.13M -13,287 -24%
WI
606
Wafra Inc
New York
$9.78M – – –
ARTA
607
A.R.T. Advisors
New York
$9.72M +$9.72M +41,300 New
BAM
608
Bell Asset Management
Australia
$9.66M +$1.6M +6,803 +20%
OI
609
Oakbrook Investments
Illinois
$9.62M +$312K +1,325 +3%
NEI
610
Northwest & Ethical Investments
Ontario, Canada
$9.49M -$973K -4,131 -9%
SI
611
Stephens Inc
Arkansas
$9.48M +$352K +1,494 +4%
PL
612
Parkwood LLC
Ohio
$9.48M -$5.54M -23,535 -37%
AIP
613
Ameritas Investment Partners
Nebraska
$9.43M +$4.19M +17,795 +80%
VWM
614
Venturi Wealth Management
Texas
$9.41M +$7.94M +33,230 +541%
KRS
615
Kentucky Retirement Systems
Kentucky
$9.29M -$13.9K -59 -0.1%
AI
616
Atria Investments
North Carolina
$9.29M +$877K +3,724 +10%
FNBOO
617
First National Bank of Omaha
Nebraska
$9.28M -$776K -3,297 -8%
MME
618
Meag Munich Ergo
Germany
$9.25M +$8.54M +36,389 +1,209%
WSCM
619
Wellington Shields Capital Management
New York
$9.25M -$44.7K -190 -0.5%
CM
620
Capital Management
Virginia
$9.19M -$1.21M -5,121 -12%
MFS
621
Monetta Financial Services
Illinois
$9.18M – – –
AA
622
Ancora Advisors
Ohio
$9.18M +$240K +1,018 +3%
MSR
623
Main Street Research
Connecticut
$9.17M +$209K +887 +2%
CBOA
624
Commonwealth Bank of Australia
Australia
$9.06M -$823K -3,500 -8%
NME
625
Notis-McConarty Edward
$9.03M -$314K -1,335 -3%
23 24
25
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