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Mastercard
MA

Overview Fund Activity

1,782 hedge funds and large institutions have $145B invested in Mastercard in 2018 Q4 according to their latest regulatory filings, with 206 funds opening new positions, 655 increasing their positions, 694 reducing their positions, and 139 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,782
Holders Change
+48
Holders Change %
+2.77%
% of All Funds
39.77%
Holding in Top 10
231
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-7.23%
% of All Funds
5.16%
New
206
Increased
655
Reduced
694
Closed
139
Calls
$1.33B
Puts
$1.49B
Net Calls
-$162M
Net Calls Change
-$239M

Top Buyers

1
LPC
Lone Pine Capital
Connecticut
$555M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.52B
3
Capital World Investors
Capital World Investors
California
$3.9B
4
Vanguard Group
Vanguard Group
Pennsylvania
$13.3B
5
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.08B

Top Sellers

1
Bank of New York Mellon
Bank of New York Mellon
New York
$2.29B
2
Harris Associates
Harris Associates
Illinois
$1.37B
3
Capital Research Global Investors
Capital Research Global Investors
California
$3.34B
4
JSP
Jackson Square Partners
California
$483M
5
First Eagle Investment Management
First Eagle Investment Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
JSP
51
Jackson Square Partners
California
$483M -$273M -1,445,939 -36%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$481M -$43.8M -232,382 -8%
Polen Capital Management
53
Polen Capital Management
Florida
$474M +$133M +704,133 +39%
Winslow Capital Management
54
Winslow Capital Management
Minnesota
$469M +$8.03M +42,578 +2%
VAM
55
Vontobel Asset Management
New York
$458M +$24.5M +126,034 +6%
Principal Financial Group
56
Principal Financial Group
Iowa
$457M -$10.2M -53,871 -2%
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$454M +$990K +5,246 +0.2%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$447M -$48.5M -258,637 -10%
Aberdeen Group
59
Aberdeen Group
United Kingdom
$422M -$72.3M -383,000 -15%
Allianz Asset Management
60
Allianz Asset Management
Germany
$421M +$53.8M +284,948 +15%
Brown Advisory
61
Brown Advisory
Maryland
$418M -$2.61M -13,833 -0.6%
GQG Partners
62
GQG Partners
Florida
$414M +$38M +201,310 +10%
APG Asset Management
63
APG Asset Management
Netherlands
$411M -$64M -388,100 -13%
ECU
64
Egerton Capital (UK)
United Kingdom
$402M +$215M +1,140,116 +115%
DZ Bank
65
DZ Bank
Germany
$400M -$957K -5,143 -0.2%
RCG
66
Ruane, Cunniff & Goldfarb
New York
$382M -$36.2M -192,005 -9%
O
67
OppenheimerFunds
New York
$381M -$23.8M -126,247 -6%
LWCFA
68
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$375M -$1.85M -9,814 -0.5%
Barclays
69
Barclays
United Kingdom
$340M -$77.1M -408,750 -19%
Asset Management One
70
Asset Management One
Japan
$332M +$5.02M +26,633 +2%
WRF
71
Waddell & Reed Financial
Kansas
$331M -$177M -936,213 -35%
AQR Capital Management
72
AQR Capital Management
Connecticut
$330M +$21.9M +115,915 +7%
Capital International Investors
73
Capital International Investors
California
$324M +$29.8M +158,130 +10%
California State Teachers Retirement System (CalSTRS)
74
California State Teachers Retirement System (CalSTRS)
California
$310M +$6.92M +36,688 +2%
UIM
75
USS Investment Management
United Kingdom
$307M +$2.77M +14,702 +0.9%
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