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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 %
MA
176
Marshfield Associates
District of Columbia
$107M -$916K -3,889 -0.8%
NSLI
177
Nan Shan Life Insurance
Taiwan
$104M – – –
IIP
178
Intermede Investment Partners
United Kingdom
$104M +$12.5M +53,131 +14%
DWA
179
Douglass Winthrop Advisors
New York
$103M +$417K +1,771 +0.4%
Lord, Abbett & Co
180
Lord, Abbett & Co
New Jersey
$102M -$2.62M -11,129 -2%
MWNA
181
Marshall Wace North America
New York
$102M +$7.5M +31,862 +8%
VOYA Investment Management
182
VOYA Investment Management
Georgia
$101M -$227M -962,256 -69%
GAM
183
GuardCap Asset Management
United Kingdom
$101M +$19.8M +84,280 +25%
CAM
184
ClariVest Asset Management
California
$98.9M -$6.87M -29,158 -6%
PC
185
PointState Capital
New York
$98.8M +$46M +195,183 +87%
BNP Paribas Asset Management
186
BNP Paribas Asset Management
France
$98.7M -$10.7M -45,259 -10%
Fisher Asset Management
187
Fisher Asset Management
Washington
$98.2M +$1.06M +4,500 +1%
VRS
188
Virginia Retirement Systems
Virginia
$98M +$20.4M +86,600 +26%
OTPPB
189
Ontario Teachers' Pension Plan Board
Ontario, Canada
$97.5M -$2.79M -11,866 -3%
USAA
190
United Services Automobile Association
Texas
$96.8M -$7.65M -32,500 -7%
Mawer Investment Management
191
Mawer Investment Management
Alberta, Canada
$96.2M -$1.93M -8,180 -2%
WIM
192
Weitz Investment Management
Nebraska
$96M -$10.5M -44,551 -10%
Two Sigma Advisers
193
Two Sigma Advisers
New York
$95.2M +$87.4M +371,100 +1,120%
ACM
194
Argent Capital Management
Missouri
$94.1M -$962K -4,085 -1%
DekaBank Deutsche Girozentrale
195
DekaBank Deutsche Girozentrale
Germany
$93.6M -$3.5M -16,181 -4%
AP
196
Altarock Partners
Florida
$93.5M – – –
Grantham, Mayo, Van Otterloo & Co (GMO)
197
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$93M -$17M -72,037 -15%
DLA
198
Douglas Lane & Associates
New York
$92.7M -$3.81M -16,174 -4%
SOMRS
199
State of Michigan Retirement System
Michigan
$90.6M – – –
KFM
200
KG Funds Management
New York
$90.4M – – –
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