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Mastercard
MA

Overview Fund Activity

1,963 hedge funds and large institutions have $205B invested in Mastercard in 2019 Q3 according to their latest regulatory filings, with 128 funds opening new positions, 725 increasing their positions, 842 reducing their positions, and 71 closing their positions.

Holders
1,963
Holders Change
+45
Holders Change %
+2.35%
% of All Funds
43.11%
Holding in Top 10
299
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-4.78%
% of All Funds
6.57%
New
128
Increased
725
Reduced
842
Closed
71
Calls
$1.51B
Puts
$2.55B
Net Calls
-$1.04B
Net Calls Change
-$345M

Top Buyers

1
BlackRock
1
BlackRock
New York
$18.3B
2
UBS AM
2
UBS AM
Illinois
$1.58B
3
California Public Employees Retirement System
3
California Public Employees Retirement System
California
$552M
4
Nomura Holdings
4
Nomura Holdings
Japan
$141M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$360M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$5.76B
2
Janus Henderson Group
2
Janus Henderson Group
United Kingdom
$3.55B
3
Harris Associates
3
Harris Associates
Illinois
$1.27B
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$1.08B
5
MAM
5
Magellan Asset Management
Australia
$1.81B
Name Market Value Shares Shares
Change 		Shares
Change %
AAMU
51
Amundi Asset Management US
Massachusetts
$651M 2,398,011 -681,993 -22%
Russell Investments Group
52
Russell Investments Group
United Kingdom
$645M 2,381,801 -250,927 -10%
Winslow Capital Management
53
Winslow Capital Management
Minnesota
$627M 2,309,791 -45,131 -2%
Principal Financial Group
54
Principal Financial Group
Iowa
$625M 2,301,611 -41,428 -2%
VAM
55
Vontobel Asset Management
New York
$612M 2,138,118 -221,058 -9%
JSP
56
Jackson Square Partners
California
$594M 2,188,694 -202,508 -8%
Coatue Management
57
Coatue Management
New York
$572M 2,105,287 -5,538 -0.3%
DZ Bank
58
DZ Bank
Germany
$564M 2,075,310 -12,502 -0.6%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$552M 2,030,927 +465,173 +30%
Brown Advisory
60
Brown Advisory
Maryland
$539M 1,985,572 -45,394 -2%
Aberdeen Group
61
Aberdeen Group
United Kingdom
$537M 1,976,756 -297,145 -13%
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$526M 1,952,605 -111,006 -5%
LWCFA
63
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$511M 1,880,124 -32,176 -2%
AQR Capital Management
64
AQR Capital Management
Connecticut
$506M 1,864,943 -268,805 -13%
Capital International Investors
65
Capital International Investors
California
$499M 1,836,844 +118,861 +7%
VVP
66
Vulcan Value Partners
Alabama
$477M 1,757,410 +162,619 +10%
UBS Group
67
UBS Group
Switzerland
$476M 1,753,923 -55,651 -3%
Barclays
68
Barclays
United Kingdom
$471M 1,734,184 -164,912 -9%
APG Asset Management
69
APG Asset Management
Netherlands
$463M 1,860,145 -379,579 -17%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$446M 1,641,303 +31,580 +2%
California State Teachers Retirement System (CalSTRS)
71
California State Teachers Retirement System (CalSTRS)
California
$442M 1,626,068 +22,090 +1%
LPC
72
Lone Pine Capital
Connecticut
$436M 1,607,257 -63,700 -4%
Nordea Investment Management
73
Nordea Investment Management
Sweden
$413M 1,527,254 +104,135 +7%
MCM
74
Melvin Capital Management
New York
$407M 1,499,077 +228,693 +18%
ECU
75
Egerton Capital (UK)
United Kingdom
$404M 1,488,860 -87,595 -6%
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3
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