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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
$5.36B
2
Deutsche Bank
Deutsche Bank
Germany
$787M
3
Coatue Management
Coatue Management
New York
$497M
4
State Street
State Street
Massachusetts
$8.7B
5
Legal & General Group
Legal & General Group
United Kingdom
$1.29B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$7.27B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$76.5M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$405M
4
Asset Management One
Asset Management One
Japan
$154M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.38B
Name Holding Trade Value Shares
Change 		Shares
Change %
Russell Investments Group
51
Russell Investments Group
United Kingdom
$642M +$81.3M +345,694 +15%
Polen Capital Management
52
Polen Capital Management
Florida
$623M +$31.7M +134,658 +5%
Caisse de Depot et Placement du Quebec (CDPQ)
53
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$611M -$142M -602,800 -19%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$597M -$3.48M -14,799 -0.6%
JSP
55
Jackson Square Partners
California
$589M -$13.4M -57,026 -2%
VAM
56
Vontobel Asset Management
New York
$589M +$19M +78,476 +3%
ECU
57
Egerton Capital (UK)
United Kingdom
$576M +$74.3M +315,515 +15%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$572M -$14.1M -60,077 -2%
GQG Partners
59
GQG Partners
Florida
$568M +$52.1M +221,714 +10%
Principal Financial Group
60
Principal Financial Group
Iowa
$558M -$12.2M -51,917 -2%
Manulife (Manufacturers Life Insurance)
61
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545M -$22.2M -94,476 -4%
Allianz Asset Management
62
Allianz Asset Management
Germany
$538M +$12.3M +52,422 +2%
Aberdeen Group
63
Aberdeen Group
United Kingdom
$523M -$3.59M -15,230 -0.7%
UBS Group
64
UBS Group
Switzerland
$522M +$156M +661,933 +43%
Brown Advisory
65
Brown Advisory
Maryland
$518M -$3.94M -16,752 -0.8%
Coatue Management
66
Coatue Management
New York
$497M +$348M +1,479,381 +234%
AQR Capital Management
67
AQR Capital Management
Connecticut
$494M +$82.3M +349,389 +20%
DZ Bank
68
DZ Bank
Germany
$482M -$23.9M -101,340 -5%
O
69
OppenheimerFunds
New York
$476M +$736K +3,124 +0.2%
RCG
70
Ruane, Cunniff & Goldfarb
New York
$474M -$2.16M -9,158 -0.5%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$463M -$5.44M -23,096 -1%
APG Asset Management
72
APG Asset Management
Netherlands
$435M -$86.7M -413,600 -17%
WRF
73
Waddell & Reed Financial
Kansas
$429M +$16.3M +69,267 +4%
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$405M -$267M -1,133,475 -40%
Capital International Investors
75
Capital International Investors
California
$404M -$115K -489 -0%
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