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Mastercard
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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 %
Neuberger Berman Group
101
Neuberger Berman Group
New York
$261M 986,250 -31,547 -3%
Prudential Financial
102
Prudential Financial
New Jersey
$258M 974,422 +117,659 +14%
National Pension Service
103
National Pension Service
South Korea
$254M 961,047 +46,681 +5%
PI
104
Putnam Investments
Massachusetts
$253M 955,348 +893,346 +1,441%
Nomura Asset Management
105
Nomura Asset Management
Japan
$247M 932,229 -13,331 -1%
SP
106
Sarasin & Partners
United Kingdom
$246M 930,191 -116,027 -11%
BBHC
107
Brown Brothers Harriman & Co
New York
$242M 915,391 +856,946 +1,466%
Susquehanna International Group
108
Susquehanna International Group
Pennsylvania
$238M 899,014 +574,314 +177%
TD Asset Management
109
TD Asset Management
Ontario, Canada
$232M 876,545 +17,749 +2%
PAM
110
Panagora Asset Management
Massachusetts
$230M 869,919 -3,091 -0.4%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$227M 859,415 -151,797 -15%
RJA
112
Raymond James & Associates
Florida
$226M 854,211 +8,486 +1%
Alkeon Capital Management
113
Alkeon Capital Management
New York
$224M 846,581 -2,000 -0.2%
Los Angeles Capital Management
114
Los Angeles Capital Management
California
$223M 843,815 -16,794 -2%
GF
115
Gabelli Funds
New York
$218M 824,800 -11,500 -1%
CA
116
Commerzbank Aktiengesellschaft
Germany
$216M 815,258 +154,639 +23%
CI Investments Inc
117
CI Investments Inc
Ontario, Canada
$211M 796,065 -59,278 -7%
Chevy Chase Trust
118
Chevy Chase Trust
Maryland
$209M 789,682 -2,634 -0.3%
OCBV
119
Ownership Capital B.V.
Netherlands
$208M 788,090 +14,593 +2%
SO
120
STRS Ohio
Ohio
$207M 781,636 -9,810 -1%
JIM
121
Jensen Investment Management
Oregon
$206M 779,627 -163,007 -17%
Envestnet Asset Management
122
Envestnet Asset Management
Illinois
$201M 760,355 +33,859 +5%
Stifel Financial
123
Stifel Financial
Missouri
$200M 755,730 -2,475 -0.3%
SEI Investments
124
SEI Investments
Pennsylvania
$198M 750,028 -23,016 -3%
AG
125
Aperio Group
California
$198M 748,970 +25,657 +4%
3 4
5
6 7