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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 %
BCWM
201
Bartlett & Co Wealth Management
Ohio
$90.3M -$678K -2,881 -0.7%
BC
202
Bartlett & Co
Ohio
$90.3M -$678K -2,881 -0.7%
SCM
203
Steadfast Capital Management
New York
$90.1M -$38.7M -164,290 -30%
EVM
204
Eaton Vance Management
Massachusetts
$89M -$4.79M -20,333 -5%
VIM
205
Veritas Investment Management
United Kingdom
$88.5M +$1.35M +5,745 +2%
State of Tennessee, Department of Treasury
206
State of Tennessee, Department of Treasury
Tennessee
$88.4M -$4.29M -18,233 -5%
Millennium Management
207
Millennium Management
New York
$88.1M -$242M -1,026,490 -73%
Nisa Investment Advisors
208
Nisa Investment Advisors
Missouri
$86.6M +$156K +664 +0.2%
NC
209
Nicholas Company
Wisconsin
$86.5M -$2.87M -12,200 -3%
EC
210
EMS Capital
New York
$85.8M +$184K +780 +0.2%
Royal London Asset Management
211
Royal London Asset Management
United Kingdom
$85.6M -$7.7M -32,711 -8%
SC
212
Samlyn Capital
New York
$84M +$84M +356,740 New
Calamos Advisors
213
Calamos Advisors
Illinois
$83.9M -$18.4M -77,978 -18%
CWM
214
CIBC World Markets
New York
$82.9M +$56.5K +240 +0.1%
AIG
215
American International Group
New York
$82.6M -$1.05M -4,443 -1%
FPP
216
Findlay Park Partners
United Kingdom
$82.4M -$41.2M -175,000 -33%
DC
217
Davenport & Co
Virginia
$82.4M -$2.94M -12,466 -3%
MSL
218
Mackay Shields LLC
New York
$81.5M -$84.8K -360 -0.1%
Axa
219
Axa
France
$80.9M -$17.4M -74,004 -18%
WMC
220
Westwood Management Corporation
Illinois
$79.8M -$3.23M -13,710 -4%
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$79.8M -$5.24M -22,236 -6%
MMH
222
Menora Mivtachim Holdings
Israel
$78.4M -$269K -1,144 -0.3%
Fidelity International
223
Fidelity International
Bermuda
$78.2M -$1.97M -8,349 -2%
Teacher Retirement System of Texas
224
Teacher Retirement System of Texas
Texas
$77.3M +$4.22M +17,916 +6%
Flossbach Von Storch
225
Flossbach Von Storch
Germany
$76.8M -$825K -3,505 -1%
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