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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 %
Barclays
76
Barclays
United Kingdom
$403M -$20.7M -88,056 -5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$389M +$14.1M +59,759 +4%
California State Teachers Retirement System (CalSTRS)
78
California State Teachers Retirement System (CalSTRS)
California
$383M -$3.7M -15,701 -1%
UIM
79
USS Investment Management
United Kingdom
$383M – – –
Nordea Investment Management
80
Nordea Investment Management
Sweden
$359M -$10.3M -43,948 -3%
CIBC Private Wealth Group
81
CIBC Private Wealth Group
Georgia
$358M -$3.38M -14,373 -0.9%
Swedbank
82
Swedbank
Sweden
$353M -$29.7M -126,064 -8%
ATN
83
AMF Tjänstepension
Sweden
$347M +$75.6M +321,194 +28%
HL
84
Harding Loevner
New Jersey
$344M +$8.26M +35,068 +2%
Adage Capital Partners
85
Adage Capital Partners
Massachusetts
$342M +$34.8M +148,000 +11%
Temasek Holdings
86
Temasek Holdings
Singapore
$339M – – –
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$326M -$1.88M -7,965 -0.6%
SC
88
Sculptor Capital
New York
$326M -$14.4M -61,091 -4%
CS
89
Credit Suisse
Switzerland
$324M -$40.5M -172,111 -11%
MCM
90
Melvin Capital Management
New York
$318M -$18.1M -76,832 -5%
Mitsubishi UFJ Trust & Banking
91
Mitsubishi UFJ Trust & Banking
Japan
$311M -$945K -4,022 -0.3%
ClearBridge Investments
92
ClearBridge Investments
New York
$310M -$57.2M -242,734 -16%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$303M +$186M +790,089 +160%
State Board of Administration of Florida Retirement System
94
State Board of Administration of Florida Retirement System
Florida
$297M -$1.83M -7,790 -0.6%
William Blair & Company
95
William Blair & Company
Illinois
$268M +$7.04M +29,886 +3%
Ninety One (UK)
96
Ninety One (UK)
United Kingdom
$258M +$153M +648,434 +144%
MNG
97
Manning & Napier Group
New York
$257M -$18.8M -79,741 -7%
Thrivent Financial for Lutherans
98
Thrivent Financial for Lutherans
Minnesota
$254M -$80.6M -342,307 -24%
SP
99
Sarasin & Partners
United Kingdom
$246M +$2.8M +11,876 +1%
Robeco Institutional Asset Management
100
Robeco Institutional Asset Management
Netherlands
$243M +$58.3M +247,609 +32%
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