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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 %
MIS
151
Morningstar Investment Services
Illinois
$144M +$3.68M +15,633 +3%
BCIM
152
British Columbia Investment Management
British Columbia, Canada
$139M +$4.42M +18,769 +3%
Holocene Advisors
153
Holocene Advisors
New York
$137M +$10.2M +43,340 +8%
RP
154
Regal Partners
Australia
$137M -$1.04M -4,435 -0.8%
William Blair Investment Management
155
William Blair Investment Management
Illinois
$136M +$1.41M +5,997 +1%
RPI
156
Railway Pension Investments
United Kingdom
$135M +$50M +212,270 +59%
JIM
157
Jupiter Investment Management
United Kingdom
$135M -$199M -844,839 -60%
Treasurer of the State of North Carolina
158
Treasurer of the State of North Carolina
North Carolina
$134M +$292K +1,240 +0.2%
Public Employees Retirement Association of Colorado
159
Public Employees Retirement Association of Colorado
Colorado
$133M +$1.2M +5,077 +0.9%
D.E. Shaw & Co
160
D.E. Shaw & Co
New York
$133M -$51.2M -217,642 -28%
Tiger Global Management
161
Tiger Global Management
New York
$129M – – –
CIC
162
Chilton Investment Company
Connecticut
$128M -$6.14M -26,069 -5%
Renaissance Technologies
163
Renaissance Technologies
New York
$124M -$37.2M -157,895 -23%
M&T Bank
164
M&T Bank
New York
$124M +$783K +3,327 +0.6%
Handelsbanken Fonder
165
Handelsbanken Fonder
Sweden
$123M -$230K -977 -0.2%
JWBC
166
John W. Bristol & Co
New York
$122M -$481K -2,043 -0.4%
MSV
167
MN Services Vermogensbeheer
Netherlands
$121M +$801K +3,400 +0.7%
Westfield Capital Management
168
Westfield Capital Management
Massachusetts
$119M -$6.59M -27,982 -5%
EWM
169
Evercore Wealth Management
New York
$119M +$538K +2,284 +0.5%
JFL
170
Jarislowsky, Fraser Ltd
Quebec, Canada
$116M -$2.59M -11,005 -2%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$115M +$937K +3,981 +0.8%
BI
172
BlueSpruce Investments
Illinois
$112M +$112M +474,992 New
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
$109M -$1.99M -8,450 -2%
DDC
174
DF Dent & Co
Maryland
$108M -$334K -1,420 -0.3%
Aviva
175
Aviva
United Kingdom
$108M -$659K -2,797 -0.6%
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