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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$18.3B
2
UBS AM
UBS AM
Illinois
$1.58B
3
California Public Employees Retirement System
California Public Employees Retirement System
California
$552M
4
Nomura Holdings
Nomura Holdings
Japan
$141M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$360M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$5.76B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.55B
3
Harris Associates
Harris Associates
Illinois
$1.27B
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$1.08B
5
MAM
Magellan Asset Management
Australia
$1.81B
Name Holding Trade Value Shares
Change 		Shares
Change %
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
$151M -$327K -1,204 -0.2%
Lazard Asset Management
152
Lazard Asset Management
New York
$151M -$9.96M -36,663 -6%
BCIM
153
British Columbia Investment Management
British Columbia, Canada
$151M -$33.9M -124,843 -18%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$149M +$9.63M +35,455 +7%
Tiger Global Management
155
Tiger Global Management
New York
$149M – – –
Axa
156
Axa
France
$146M +$25.8M +94,878 +21%
CIC
157
Chilton Investment Company
Connecticut
$146M -$1.49M -5,487 -1%
Two Sigma Advisers
158
Two Sigma Advisers
New York
$145M +$46.7M +172,100 +47%
William Blair Investment Management
159
William Blair Investment Management
Illinois
$145M -$14.7M -53,993 -9%
RPI
160
Railway Pension Investments
United Kingdom
$144M -$27.8M -102,252 -16%
M&T Bank
161
M&T Bank
New York
$143M -$1.5M -5,540 -1%
Schroder Investment Management Group
162
Schroder Investment Management Group
United Kingdom
$142M +$12.9M +47,760 +10%
Nomura Holdings
163
Nomura Holdings
Japan
$141M +$124M +456,955 +712%
PC
164
PointState Capital
New York
$141M +$98.6M +363,205 +233%
IVA
165
International Value Advisers
$140M -$14.3M -52,796 -9%
JWBC
166
John W. Bristol & Co
New York
$139M -$1.2M -4,429 -0.9%
CG
167
Carmignac Gestion
France
$135M +$30.4M +111,763 +29%
Two Sigma Investments
168
Two Sigma Investments
New York
$132M +$105M +386,293 +381%
EWM
169
Evercore Wealth Management
New York
$132M -$1.54M -5,674 -1%
Nomura Asset Management
170
Nomura Asset Management
Japan
$130M -$123M -453,693 -49%
Baird Financial Group
171
Baird Financial Group
Wisconsin
$130M +$1.73M +6,547 +1%
OTPPB
172
Ontario Teachers' Pension Plan Board
Ontario, Canada
$129M +$50.1M +184,492 +63%
Fisher Asset Management
173
Fisher Asset Management
Washington
$129M +$4.07M +14,978 +3%
Jacobs Levy Equity Management
174
Jacobs Levy Equity Management
New Jersey
$127M +$13M +47,726 +11%
PP
175
Prudential plc
United Kingdom
$127M +$30.3M +111,461 +31%
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