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Mastercard
MA

Overview Fund Activity

2,138 hedge funds and large institutions have $226B invested in Mastercard in 2019 Q4 according to their latest regulatory filings, with 275 funds opening new positions, 742 increasing their positions, 862 reducing their positions, and 75 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
2,138
Holders Change
+175
Holders Change %
+8.91%
% of All Funds
42.22%
Holding in Top 10
318
Holding in Top 10 Change
+19
Holding in Top 10 Change %
+6.35%
% of All Funds
6.28%
New
275
Increased
742
Reduced
862
Closed
75
Calls
$2.17B
Puts
$2.97B
Net Calls
-$803M
Net Calls Change
+$242M

Top Buyers

1
Swedbank
Swedbank
Sweden
$907M
2
Goldman Sachs
Goldman Sachs
New York
$1.83B
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$320M
4
LPC
Lone Pine Capital
Connecticut
$712M
5
Bank of New York Mellon
Bank of New York Mellon
New York
$3.73B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$12.1B
2
Janus Henderson Group
Janus Henderson Group
United Kingdom
$3.58B
3
Jennison Associates
Jennison Associates
New York
$3.71B
4
BlackRock
BlackRock
New York
$19.8B
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$982M
Name Holding Trade Value Shares
Change 		Shares
Change %
CIBC World Market
151
CIBC World Market
Ontario, Canada
$169M +$51.4M +172,004 +44%
Bessemer Group
152
Bessemer Group
New Jersey
$169M -$5.24M -17,560 -3%
JFL
153
Jarislowsky, Fraser Ltd
Quebec, Canada
$168M +$519K +1,738 +0.3%
Ohio Public Employees Retirement System (OPERS)
154
Ohio Public Employees Retirement System (OPERS)
Ohio
$165M -$5.13M -17,177 -3%
Jacobs Levy Equity Management
155
Jacobs Levy Equity Management
New Jersey
$165M +$25.5M +85,536 +18%
Public Employees Retirement Association of Colorado
156
Public Employees Retirement Association of Colorado
Colorado
$165M -$1.06M -3,535 -0.6%
William Blair Investment Management
157
William Blair Investment Management
Illinois
$165M +$5.4M +18,099 +3%
CIC
158
Chilton Investment Company
Connecticut
$163M +$2.68M +8,964 +2%
CG
159
Carmignac Gestion
France
$161M +$13M +43,404 +9%
State of Tennessee, Department of Treasury
160
State of Tennessee, Department of Treasury
Tennessee
$161M -$3.01M -10,074 -2%
RPI
161
Railway Pension Investments
United Kingdom
$159M +$42.4K +142 +0%
M&T Bank
162
M&T Bank
New York
$158M +$519K +1,737 +0.3%
BCIM
163
British Columbia Investment Management
British Columbia, Canada
$154M -$11.5M -38,369 -7%
PC
164
PointState Capital
New York
$154M -$854K -2,860 -0.6%
ACI
165
AMP Capital Investors
Australia
$154M -$25.4M -85,320 -14%
PP
166
Prudential plc
United Kingdom
$154M +$14M +46,756 +10%
Bank of Nova Scotia
167
Bank of Nova Scotia
Ontario, Canada
$153M +$89.9M +301,141 +143%
JWBC
168
John W. Bristol & Co
New York
$152M -$605K -2,026 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
169
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$151M +$37.9M +126,776 +34%
Victory Capital Management
170
Victory Capital Management
Texas
$148M +$15.3M +51,210 +11%
PAM
171
Panagora Asset Management
Massachusetts
$148M -$40.6M -136,041 -22%
Nomura Asset Management
172
Nomura Asset Management
Japan
$148M +$4.68M +15,658 +3%
Baird Financial Group
173
Baird Financial Group
Wisconsin
$146M -$149K -500 -0.1%
Acadian Asset Management
174
Acadian Asset Management
Massachusetts
$145M -$47.6M -159,530 -25%
Fisher Asset Management
175
Fisher Asset Management
Washington
$144M +$2.76M +9,242 +2%
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