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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 %
CIBC Private Wealth Group
76
CIBC Private Wealth Group
Georgia
$398M 1,464,790 -15,002 -1%
Temasek Holdings
77
Temasek Holdings
Singapore
$391M 1,440,714 – –
HL
78
Harding Loevner
New Jersey
$388M 1,430,039 +775 +0.1%
Swedbank
79
Swedbank
Sweden
$386M 1,421,225 -26,597 -2%
RCG
80
Ruane, Cunniff & Goldfarb
New York
$386M 1,419,626 -597,287 -30%
Ninety One (UK)
81
Ninety One (UK)
United Kingdom
$385M 1,417,486 +103,908 +8%
CS
82
Credit Suisse
Switzerland
$376M 1,384,709 -193,407 -12%
Mitsubishi UFJ Trust & Banking
83
Mitsubishi UFJ Trust & Banking
Japan
$375M 1,392,935 +7,081 +0.5%
Caisse de Depot et Placement du Quebec (CDPQ)
84
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$371M 1,364,728 -688,082 -34%
ClearBridge Investments
85
ClearBridge Investments
New York
$371M 1,364,677 +44,144 +3%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$366M 1,348,610 -77,000 -5%
New York State Teachers Retirement System (NYSTRS)
87
New York State Teachers Retirement System (NYSTRS)
New York
$362M 1,333,688 -2,973 -0.2%
Susquehanna International Group
88
Susquehanna International Group
Pennsylvania
$360M 1,325,017 +426,003 +47%
State Board of Administration of Florida Retirement System
89
State Board of Administration of Florida Retirement System
Florida
$328M 1,206,667 -18,711 -2%
WRF
90
Waddell & Reed Financial
Kansas
$323M 1,188,269 -209,854 -15%
William Blair & Company
91
William Blair & Company
Illinois
$314M 1,155,384 -19,554 -2%
Prudential Financial
92
Prudential Financial
New Jersey
$304M 1,118,061 +143,639 +15%
UIM
93
USS Investment Management
United Kingdom
$303M 1,117,180 -508,522 -31%
Robeco Institutional Asset Management
94
Robeco Institutional Asset Management
Netherlands
$297M 1,094,572 +18,114 +2%
PI
95
Putnam Investments
Massachusetts
$297M 1,092,147 +136,799 +14%
BBHC
96
Brown Brothers Harriman & Co
New York
$296M 1,089,438 +174,047 +19%
Korea Investment Corp
97
Korea Investment Corp
South Korea
$291M 1,070,465 +334,800 +46%
IG
98
ING Group
Netherlands
$289M 1,063,760 -81,308 -7%
1832 Asset Management
99
1832 Asset Management
Ontario, Canada
$285M 1,060,145 -160,799 -13%
Thrivent Financial for Lutherans
100
Thrivent Financial for Lutherans
Minnesota
$281M 1,033,076 -55,442 -5%
2 3
4
5 6