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Mastercard
MA

Overview Fund Activity

1,918 hedge funds and large institutions have $202B invested in Mastercard in 2019 Q2 according to their latest regulatory filings, with 128 funds opening new positions, 714 increasing their positions, 803 reducing their positions, and 56 closing their positions.

Holders
1,918
Holders Change
+47
Holders Change %
+2.51%
% of All Funds
41.72%
Holding in Top 10
314
Holding in Top 10 Change
+33
Holding in Top 10 Change %
+11.74%
% of All Funds
6.83%
New
128
Increased
714
Reduced
803
Closed
56
Calls
$1.33B
Puts
$2.03B
Net Calls
-$700M
Net Calls Change
-$828M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$2.43B
2
Polen Capital Management
2
Polen Capital Management
Florida
$1.16B
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$11.2B
4
Invesco
4
Invesco
Georgia
$1.33B
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.64B

Top Sellers

1
VVP
1
Vulcan Value Partners
Alabama
$422M
2
LPC
2
Lone Pine Capital
Connecticut
$442M
3
Jennison Associates
3
Jennison Associates
New York
$3.67B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$417M
5
Harris Associates
5
Harris Associates
Illinois
$1.52B
Name Market Value Shares Shares
Change 		Shares
Change %
ECU
76
Egerton Capital (UK)
United Kingdom
$417M 1,576,455 -869,451 -36%
California Public Employees Retirement System
77
California Public Employees Retirement System
California
$414M 1,565,754 -153,080 -9%
CIBC Private Wealth Group
78
CIBC Private Wealth Group
Georgia
$391M 1,479,792 -40,169 -3%
Swedbank
79
Swedbank
Sweden
$383M 1,447,822 -51,134 -3%
Temasek Holdings
80
Temasek Holdings
Singapore
$381M 1,440,714 – –
HL
81
Harding Loevner
New Jersey
$378M 1,429,264 -30,381 -2%
Adage Capital Partners
82
Adage Capital Partners
Massachusetts
$377M 1,425,610 -27,400 -2%
Nordea Investment Management
83
Nordea Investment Management
Sweden
$377M 1,423,119 -101,307 -7%
WRF
84
Waddell & Reed Financial
Kansas
$370M 1,398,123 -423,378 -23%
RCWMU
85
Rothschild & Co Wealth Management (UK)
United Kingdom
$366M 1,383,383 +524,416 +61%
Mitsubishi UFJ Trust & Banking
86
Mitsubishi UFJ Trust & Banking
Japan
$362M 1,385,854 +60,503 +5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$354M 1,336,661 -49,620 -4%
ClearBridge Investments
88
ClearBridge Investments
New York
$349M 1,320,533 +5,447 +0.4%
Ninety One (UK)
89
Ninety One (UK)
United Kingdom
$347M 1,313,578 +215,690 +20%
ATN
90
AMF Tjänstepension
Sweden
$341M 1,287,262 -185,444 -13%
MCM
91
Melvin Capital Management
New York
$336M 1,270,384 -79,952 -6%
State Board of Administration of Florida Retirement System
92
State Board of Administration of Florida Retirement System
Florida
$324M 1,225,378 -35,354 -3%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$319M 1,220,944 -63,302 -5%
William Blair & Company
94
William Blair & Company
Illinois
$311M 1,174,938 +35,478 +3%
SC
95
Sculptor Capital
New York
$308M 1,166,049 -219,552 -16%
IG
96
ING Group
Netherlands
$303M 1,145,068 +119,334 +12%
Thrivent Financial for Lutherans
97
Thrivent Financial for Lutherans
Minnesota
$288M 1,088,518 +10,678 +1%
Robeco Institutional Asset Management
98
Robeco Institutional Asset Management
Netherlands
$285M 1,076,458 +44,923 +4%
MNG
99
Manning & Napier Group
New York
$274M 1,037,059 -55,329 -5%
US Bancorp
100
US Bancorp
Minnesota
$266M 1,006,021 -12,274 -1%
2 3
4
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