MA icon

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 %
IG
101
ING Group
Netherlands
$242M +$57.1M +242,318 +31%
US Bancorp
102
US Bancorp
Minnesota
$240M -$2.97M -12,630 -1%
Neuberger Berman Group
103
Neuberger Berman Group
New York
$240M -$14.3M -60,659 -6%
State of Wisconsin Investment Board
104
State of Wisconsin Investment Board
Wisconsin
$238M -$3.57M -15,182 -1%
Bessemer Group
105
Bessemer Group
New Jersey
$227M -$88.8M -377,269 -28%
Nomura Asset Management
106
Nomura Asset Management
Japan
$223M -$7.28M -30,916 -3%
JIM
107
Jensen Investment Management
Oregon
$222M -$457K -1,941 -0.2%
Canada Life
108
Canada Life
Manitoba, Canada
$221M +$3.18M +13,526 +1%
Citadel Advisors
109
Citadel Advisors
Florida
$216M +$206M +876,058 +2,123%
National Pension Service
110
National Pension Service
South Korea
$215M +$7.87M +33,413 +4%
CG
111
Carmignac Gestion
France
$215M -$283K -1,200 -0.1%
PAM
112
Panagora Asset Management
Massachusetts
$206M +$557K +2,367 +0.3%
Los Angeles Capital Management
113
Los Angeles Capital Management
California
$203M -$1.28M -5,430 -0.6%
RCWMU
114
Rothschild & Co Wealth Management (UK)
United Kingdom
$202M +$1.91M +8,100 +1%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$202M +$4.42M +18,758 +2%
Prudential Financial
116
Prudential Financial
New Jersey
$202M -$38.5M -163,375 -16%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$201M -$1.1M -4,672 -0.5%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$201M +$792K +3,122 +0.4%
Alkeon Capital Management
119
Alkeon Capital Management
New York
$200M +$183K +778 +0.1%
RJA
120
Raymond James & Associates
Florida
$199M +$41M +174,327 +26%
GF
121
Gabelli Funds
New York
$197M -$2.35M -10,000 -1%
SO
122
STRS Ohio
Ohio
$186M -$979K -4,157 -0.5%
IVA
123
International Value Advisers
$184M -$7.43M -31,577 -4%
OCBV
124
Ownership Capital B.V.
Netherlands
$182M +$11M +46,805 +6%
SEI Investments
125
SEI Investments
Pennsylvania
$182M -$26.3M -111,564 -13%
3 4
5
6 7