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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 %
William Blair & Company
101
William Blair & Company
Illinois
$209M -$2.01M -10,676 -1%
Neuberger Berman Group
102
Neuberger Berman Group
New York
$203M -$2.78M -14,766 -1%
Acadian Asset Management
103
Acadian Asset Management
Massachusetts
$199M -$70.4M -373,220 -26%
SP
104
Sarasin & Partners
United Kingdom
$195M -$5.1M -27,010 -3%
SEI Investments
105
SEI Investments
Pennsylvania
$195M +$4.85M +21,976 +3%
US Bancorp
106
US Bancorp
Minnesota
$194M +$30.2K +160 +0%
National Pension Service
107
National Pension Service
South Korea
$194M +$10.9M +49,805 +6%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$194M +$757K +4,013 +0.4%
Prudential Financial
109
Prudential Financial
New Jersey
$192M +$3.86M +20,462 +2%
Nomura Asset Management
110
Nomura Asset Management
Japan
$184M -$2.35M -12,464 -1%
JIM
111
Jensen Investment Management
Oregon
$178M +$631K +3,345 +0.4%
CG
112
Carmignac Gestion
France
$172M +$21.2M +112,168 +14%
Canada Life
113
Canada Life
Manitoba, Canada
$170M -$60.4M -330,075 -26%
PAM
114
Panagora Asset Management
Massachusetts
$164M +$21.1M +111,743 +15%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$163M -$18.3M -97,132 -10%
CI Investments Inc
116
CI Investments Inc
Ontario, Canada
$162M +$19.5M +103,239 +14%
MC
117
Maverick Capital
Texas
$161M -$67.6M -358,572 -30%
Point72 Asset Management
118
Point72 Asset Management
Connecticut
$161M +$112M +595,587 +233%
RCWMU
119
Rothschild & Co Wealth Management (UK)
United Kingdom
$161M +$161M +850,867 New
Alkeon Capital Management
120
Alkeon Capital Management
New York
$160M -$52.4M -277,603 -25%
GF
121
Gabelli Funds
New York
$160M -$2.17M -11,500 -1%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$158M +$6.73M +35,677 +4%
Macquarie Group
123
Macquarie Group
Australia
$155M -$98M -519,732 -39%
SO
124
STRS Ohio
Ohio
$150M -$264K -1,402 -0.2%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$149M -$160K -846 -0.1%
3 4
5
6 7