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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 %
Aviva
176
Aviva
United Kingdom
$124M +$2.7M +9,947 +2%
DekaBank Deutsche Girozentrale
177
DekaBank Deutsche Girozentrale
Germany
$123M -$1.92M -7,075 -2%
DDC
178
DF Dent & Co
Maryland
$123M -$742K -2,732 -0.6%
Victory Capital Management
179
Victory Capital Management
Texas
$121M +$104M +383,025 +607%
MA
180
Marshfield Associates
District of Columbia
$121M -$406K -1,494 -0.3%
H
181
Hexavest
Quebec, Canada
$120M -$2.11M -7,773 -2%
BCF
182
BLS Capital Fondsmaeglerselskab
Denmark
$118M -$41.1M -151,363 -26%
DWA
183
Douglass Winthrop Advisors
New York
$117M -$3.9M -14,368 -3%
IIP
184
Intermede Investment Partners
United Kingdom
$116M -$1.39M -5,136 -1%
Lord, Abbett & Co
185
Lord, Abbett & Co
New Jersey
$116M -$2.46M -9,047 -2%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$115M -$323K -1,189 -0.3%
VOYA Investment Management
187
VOYA Investment Management
Georgia
$114M -$4.28M -15,745 -4%
VRS
188
Virginia Retirement Systems
Virginia
$110M -$326K -1,200 -0.3%
Handelsbanken Fonder
189
Handelsbanken Fonder
Sweden
$109M -$26.4M -97,325 -20%
Treasurer of the State of North Carolina
190
Treasurer of the State of North Carolina
North Carolina
$108M -$44.8M -164,840 -29%
AP
191
Altarock Partners
Florida
$108M – – –
CIBC World Market
192
CIBC World Market
Ontario, Canada
$107M +$6.8M +25,028 +7%
BI
193
BlueSpruce Investments
Illinois
$107M -$24.5M -90,188 -19%
MMH
194
Menora Mivtachim Holdings
Israel
$105M +$14.1M +51,900 +16%
KFM
195
KG Funds Management
New York
$104M – – –
EVM
196
Eaton Vance Management
Massachusetts
$104M -$2.04M -7,528 -2%
Citadel Advisors
197
Citadel Advisors
Florida
$104M -$83.1M -306,076 -44%
BCWM
198
Bartlett & Co Wealth Management
Ohio
$103M -$370K -1,364 -0.4%
BC
199
Bartlett & Co
Ohio
$103M -$370K -1,364 -0.4%
Grantham, Mayo, Van Otterloo & Co (GMO)
200
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$102M +$1.89M +6,945 +2%
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