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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 %
ATN
101
AMF Tjänstepension
Sweden
$276M 1,016,990 -270,272 -21%
National Pension Service
102
National Pension Service
South Korea
$274M 1,008,552 +47,505 +5%
US Bancorp
103
US Bancorp
Minnesota
$270M 993,091 -12,930 -1%
Neuberger Berman Group
104
Neuberger Berman Group
New York
$260M 956,192 -30,058 -3%
TD Asset Management
105
TD Asset Management
Ontario, Canada
$249M 915,505 +38,960 +4%
RJA
106
Raymond James & Associates
Florida
$244M 897,655 +43,444 +5%
CA
107
Commerzbank Aktiengesellschaft
Germany
$240M 884,727 +69,469 +9%
RCWMU
108
Rothschild & Co Wealth Management (UK)
United Kingdom
$237M 871,401 -511,982 -37%
SC
109
Sculptor Capital
New York
$236M 870,493 -295,556 -25%
State of Wisconsin Investment Board
110
State of Wisconsin Investment Board
Wisconsin
$235M 865,307 +5,892 +0.7%
MNG
111
Manning & Napier Group
New York
$230M 848,479 -188,580 -18%
Alkeon Capital Management
112
Alkeon Capital Management
New York
$230M 846,581 – –
CI Investments Inc
113
CI Investments Inc
Ontario, Canada
$220M 811,443 +15,378 +2%
SP
114
Sarasin & Partners
United Kingdom
$219M 808,164 -122,027 -13%
OCBV
115
Ownership Capital B.V.
Netherlands
$218M 804,275 +16,185 +2%
GF
116
Gabelli Funds
New York
$214M 787,400 -37,400 -5%
Chevy Chase Trust
117
Chevy Chase Trust
Maryland
$213M 785,122 -4,560 -0.6%
Envestnet Asset Management
118
Envestnet Asset Management
Illinois
$212M 782,152 +21,797 +3%
SO
119
STRS Ohio
Ohio
$210M 774,476 -7,160 -0.9%
AG
120
Aperio Group
California
$210M 771,817 +22,847 +3%
Los Angeles Capital Management
121
Los Angeles Capital Management
California
$207M 760,503 -83,312 -10%
HSBC Holdings
122
HSBC Holdings
United Kingdom
$200M 735,466 +25,729 +4%
MSV
123
MN Services Vermogensbeheer
Netherlands
$200M 734,892 +293,514 +66%
Fifth Third Bancorp
124
Fifth Third Bancorp
Ohio
$199M 734,492 -1,785 -0.2%
PAMU
125
Pictet Asset Management (UK)
United Kingdom
$197M 724,898 +22,444 +3%
3 4
5
6 7