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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 %
IG
126
ING Group
Netherlands
$148M -$686K -3,639 -0.5%
Robeco Institutional Asset Management
127
Robeco Institutional Asset Management
Netherlands
$148M +$18.3M +96,901 +14%
D.E. Shaw & Co
128
D.E. Shaw & Co
New York
$147M +$94.4M +500,476 +178%
HSBC Holdings
129
HSBC Holdings
United Kingdom
$146M +$14.1M +74,642 +11%
Lazard Asset Management
130
Lazard Asset Management
New York
$144M -$14.2M -75,192 -9%
Retirement Systems of Alabama
131
Retirement Systems of Alabama
Alabama
$141M -$193K -1,025 -0.1%
TG
132
TCW Group
California
$141M -$10.9M -57,597 -7%
Stifel Financial
133
Stifel Financial
Missouri
$140M -$13.6M -72,097 -9%
Fifth Third Bancorp
134
Fifth Third Bancorp
Ohio
$140M -$1.85M -9,786 -1%
Korea Investment Corp
135
Korea Investment Corp
South Korea
$138M -$7.28M -38,600 -5%
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$137M -$7.38M -39,103 -5%
OCBV
137
Ownership Capital B.V.
Netherlands
$137M -$19.6M -103,835 -13%
KeyBank National Association
138
KeyBank National Association
Ohio
$132M +$118K +624 +0.1%
ACM
139
Atlanta Capital Management
Georgia
$132M -$1.14M -6,022 -0.9%
ACI
140
AMP Capital Investors
Australia
$131M -$4.1M -22,013 -3%
Renaissance Technologies
141
Renaissance Technologies
New York
$129M +$3.86M +20,444 +3%
HTC
142
Haverford Trust Company
Pennsylvania
$127M -$621K -3,290 -0.5%
RJA
143
Raymond James & Associates
Florida
$127M +$4.38M +23,229 +4%
AG
144
Aperio Group
California
$127M -$2.98M -15,771 -2%
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$124M +$78.3M +415,289 +172%
Coatue Management
146
Coatue Management
New York
$119M +$119M +631,444 New
Ohio Public Employees Retirement System (OPERS)
147
Ohio Public Employees Retirement System (OPERS)
Ohio
$118M +$961K +5,095 +0.8%
State of New Jersey Common Pension Fund D
148
State of New Jersey Common Pension Fund D
New Jersey
$115M -$1.51M -8,000 -1%
MIS
149
Morningstar Investment Services
Illinois
$113M +$4.67M +24,729 +4%
RP
150
Regal Partners
Australia
$110M +$7.19M +38,091 +7%
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