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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
+$493M
2
Deutsche Bank
Deutsche Bank
Germany
+$432M
3
Coatue Management
Coatue Management
New York
+$348M
4
State Street
State Street
Massachusetts
+$303M
5
Legal & General Group
Legal & General Group
United Kingdom
+$239M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$325M
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$268M
3
California Public Employees Retirement System
California Public Employees Retirement System
California
-$267M
4
Asset Management One
Asset Management One
Japan
-$261M
5
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$257M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
1876
Honeywell International
North Carolina
– -$14.2M -75,300 Closed
ACL
1877
Azora Capital LP
Florida
– -$13.8M -72,907 Closed
Squarepoint
1878
Squarepoint
New York
– -$13M -69,090 Closed
SC
1879
Shellback Capital
Massachusetts
– -$12.4M -65,820 Closed
MSE
1880
MUFG Securities EMEA
United Kingdom
– -$9.43M -50,000 Closed
PCM
1881
Prana Capital Management
Connecticut
– -$9.15M -48,520 Closed
QIM
1882
Quantitative Investment Management
Virginia
– -$8.04M -42,600 Closed
ECM
1883
Element Capital Management
New York
– -$7.33M -38,871 Closed
MCM
1884
Maltese Capital Management
New York
– -$6.98M -37,000 Closed
EGM
1885
Engineers Gate Manager
New York
– -$6.86M -36,372 Closed
Simplex Trading
1886
Simplex Trading
Illinois
– -$4.97M -26,346 Closed
APFBOT
1887
Amica Pension Fund Board of Trustees
Rhode Island
– -$4.36M -23,116 Closed
TCM
1888
Teza Capital Management
Illinois
– -$4.05M -21,486 Closed
UFF
1889
USA Financial Formulas
Michigan
– -$4.04M -18,146 Closed
GCA
1890
Gideon Capital Advisors
New York
– -$3.24M -17,151 Closed
BCM
1891
Bridgeway Capital Management
Texas
– -$3.04M -16,100 Closed
PFT
1892
Providence First Trust
Arizona
– -$3.02M -15,981 Closed
IM
1893
Islet Management
New York
– -$2.83M -15,000 Closed
Verition Fund Management
1894
Verition Fund Management
Connecticut
– -$2.77M -14,696 Closed
Tudor Investment Corp
1895
Tudor Investment Corp
Connecticut
– -$2.59M -13,733 Closed
SI
1896
Sensato Investors
California
– -$2.3M -12,199 Closed
AF
1897
Ally Financial
Michigan
– -$2.26M -12,000 Closed
NFAM
1898
North Fourth Asset Management
New Jersey
– -$2.08M -11,000 Closed
MIA
1899
MainStreet Investment Advisors
Illinois
– -$1.89M -10,010 Closed
OAM
1900
Oxford Asset Management
United Kingdom
– -$1.63M -8,652 Closed
74 75
76
77 78