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 %
Macquarie Group
126
Macquarie Group
Australia
$181M -$12.4M -52,837 -6%
Acadian Asset Management
127
Acadian Asset Management
Massachusetts
$179M -$69.1M -293,405 -28%
Stifel Financial
128
Stifel Financial
Missouri
$179M +$3.73M +15,861 +2%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$176M -$563K -2,391 -0.3%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$174M +$1.49M +6,327 +0.9%
Fifth Third Bancorp
131
Fifth Third Bancorp
Ohio
$173M -$1.38M -5,840 -0.8%
TG
132
TCW Group
California
$172M -$3.35M -14,242 -2%
PNC Financial Services Group
133
PNC Financial Services Group
Pennsylvania
$171M -$99.6K -423 -0.1%
Envestnet Asset Management
134
Envestnet Asset Management
Illinois
$171M +$16.4M +69,765 +11%
AG
135
Aperio Group
California
$170M +$12.3M +52,289 +8%
KeyBank National Association
136
KeyBank National Association
Ohio
$169M +$3.59M +15,238 +2%
ACM
137
Atlanta Capital Management
Georgia
$168M +$2.98M +12,644 +2%
State of New Jersey Common Pension Fund D
138
State of New Jersey Common Pension Fund D
New Jersey
$167M +$23.3M +99,100 +16%
PAMU
139
Pictet Asset Management (UK)
United Kingdom
$164M -$4.05M -17,200 -2%
ACI
140
AMP Capital Investors
Australia
$162M -$3.78M -16,093 -2%
HSBC Holdings
141
HSBC Holdings
United Kingdom
$160M -$21.7M -92,124 -12%
HTC
142
Haverford Trust Company
Pennsylvania
$158M -$54.4K -231 -0%
CA
143
Commerzbank Aktiengesellschaft
Germany
$156M +$42.7M +181,357 +38%
Toronto Dominion Bank
144
Toronto Dominion Bank
Ontario, Canada
$155M +$19.2M +81,772 +14%
Asset Management One
145
Asset Management One
Japan
$154M -$261M -1,107,403 -63%
BCF
146
BLS Capital Fondsmaeglerselskab
Denmark
$148M +$15M +63,550 +11%
Schroder Investment Management Group
147
Schroder Investment Management Group
United Kingdom
$147M -$35.4M -150,383 -19%
Lazard Asset Management
148
Lazard Asset Management
New York
$146M -$33.1M -140,570 -18%
Ohio Public Employees Retirement System (OPERS)
149
Ohio Public Employees Retirement System (OPERS)
Ohio
$146M -$1.12M -4,750 -0.8%
Federated Hermes
150
Federated Hermes
Pennsylvania
$145M +$21.2M +90,155 +17%
4 5
6
7 8