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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 %
Calamos Advisors
201
Calamos Advisors
Illinois
$102M +$3.81M +14,040 +4%
ACM
202
Argent Capital Management
Missouri
$101M +$781K +2,877 +0.8%
Citigroup
203
Citigroup
New York
$100M -$769K -2,830 -0.8%
VIM
204
Veritas Investment Management
United Kingdom
$100M -$4.11M -15,133 -4%
EC
205
EMS Capital
New York
$99M – – –
CAM
206
ClariVest Asset Management
California
$98.8M -$7.73M -28,450 -7%
BNP Paribas Asset Management
207
BNP Paribas Asset Management
France
$98.8M +$6.83M +25,159 +7%
VNIM
208
Vaughan Nelson Investment Management
Texas
$97.8M +$5.61M +20,655 +6%
Skandinaviska Enskilda Banken (SEB)
209
Skandinaviska Enskilda Banken (SEB)
Sweden
$96.7M +$24.2M +89,238 +33%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$96.6M -$1.62M -5,964 -2%
DLA
211
Douglas Lane & Associates
New York
$96.1M -$6.03M -22,216 -6%
Royal London Asset Management
212
Royal London Asset Management
United Kingdom
$95.4M -$496K -1,829 -0.5%
Zurich Cantonal Bank
213
Zurich Cantonal Bank
Switzerland
$92.3M +$8.21M +30,236 +10%
SOMRS
214
State of Michigan Retirement System
Michigan
$92.1M -$136K -500 -0.1%
WIM
215
Weitz Investment Management
Nebraska
$91.5M -$12.7M -46,910 -12%
DC
216
Davenport & Co
Virginia
$91.4M -$1.26M -4,733 -1%
First Trust Advisors
217
First Trust Advisors
Illinois
$90.9M +$3.37M +12,413 +4%
Mawer Investment Management
218
Mawer Investment Management
Alberta, Canada
$90.3M -$20.1M -73,989 -18%
Fayez Sarofim & Co
219
Fayez Sarofim & Co
Texas
$89.9M +$8.45M +31,103 +10%
BIM
220
Bridges Investment Management
Nebraska
$88.9M -$237K -873 -0.3%
WMC
221
Westwood Management Corporation
Illinois
$88.4M -$1.38M -5,090 -2%
AIG
222
American International Group
New York
$87.9M -$1.11M -4,089 -1%
KBC Group
223
KBC Group
Belgium
$87.5M +$8.85M +32,578 +11%
MSL
224
Mackay Shields LLC
New York
$86.3M -$2.51M -9,254 -3%
LPL Financial
225
LPL Financial
California
$84.9M +$3.47M +12,785 +4%
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