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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 %
Swedbank
76
Swedbank
Sweden
$303M -$140M -753,209 -32%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$300M -$2.47M -13,078 -0.8%
Nordea Investment Management
78
Nordea Investment Management
Sweden
$296M +$14.4M +76,496 +5%
ClearBridge Investments
79
ClearBridge Investments
New York
$294M +$3.32M +17,618 +1%
UBS Group
80
UBS Group
Switzerland
$293M -$62.9M -333,397 -18%
CS
81
Credit Suisse
Switzerland
$292M +$10.1M +53,705 +4%
CIBC Private Wealth Group
82
CIBC Private Wealth Group
Georgia
$289M -$4.12M -21,848 -1%
Deutsche Bank
83
Deutsche Bank
Germany
$285M -$162M -859,545 -36%
Susquehanna International Group
84
Susquehanna International Group
Pennsylvania
$276M -$36.3M -192,443 -12%
SC
85
Sculptor Capital
New York
$273M +$12M +63,802 +5%
Temasek Holdings
86
Temasek Holdings
Singapore
$272M – – –
MCM
87
Melvin Capital Management
New York
$269M +$99.8M +529,165 +59%
HL
88
Harding Loevner
New Jersey
$269M +$15.9M +84,468 +6%
Thrivent Financial for Lutherans
89
Thrivent Financial for Lutherans
Minnesota
$268M -$6.74M -35,737 -2%
JIM
90
Jupiter Investment Management
United Kingdom
$267M -$2.04M -10,788 -0.8%
Millennium Management
91
Millennium Management
New York
$264M +$230M +1,219,620 +673%
New York State Teachers Retirement System (NYSTRS)
92
New York State Teachers Retirement System (NYSTRS)
New York
$263M -$10.2M -54,288 -4%
VOYA Investment Management
93
VOYA Investment Management
Georgia
$262M -$128M -677,816 -33%
IVA
94
International Value Advisers
$255M -$103M -329,441 -29%
Bessemer Group
95
Bessemer Group
New Jersey
$253M -$20.1M -106,418 -7%
Mitsubishi UFJ Trust & Banking
96
Mitsubishi UFJ Trust & Banking
Japan
$251M -$5.61M -29,744 -2%
Adage Capital Partners
97
Adage Capital Partners
Massachusetts
$246M +$8M +42,400 +3%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$239M -$1.6M -8,487 -0.7%
MNG
99
Manning & Napier Group
New York
$221M +$7.63M +40,428 +4%
ATN
100
AMF Tjänstepension
Sweden
$217M +$10.4M +54,955 +5%
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4
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