MA icon

Mastercard
MA

Overview Fund Activity

1,366 hedge funds and large institutions have $99.4B invested in Mastercard in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 480 increasing their positions, 569 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+32
Holders Change %
+2.4%
% of All Funds
34.11%
Holding in Top 10
132
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.94%
% of All Funds
3.3%
New
102
Increased
480
Reduced
569
Closed
57
Calls
$756M
Puts
$706M
Net Calls
+$50.9M
Net Calls Change
+$18.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.05B
2
LPC
Lone Pine Capital
Connecticut
$564M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
5
Brown Advisory
Brown Advisory
Maryland
$554M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.16B
2
MNA
Manning & Napier Advisors
New York
$196M
3
CG
Carmignac Gestion
France
$339M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$891M
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
DC
226
Davenport & Co
Virginia
$41.8M +$467K +3,845 +1%
Acadian Asset Management
227
Acadian Asset Management
Massachusetts
$41.6M +$581K +4,781 +1%
NFA
228
Nationwide Fund Advisors
Ohio
$41.2M -$18.5M -152,575 -31%
Allianz Asset Management
229
Allianz Asset Management
Germany
$40.8M -$47.3M -389,682 -54%
Toronto Dominion Bank
230
Toronto Dominion Bank
Ontario, Canada
$40.7M +$7.31M +60,236 +22%
FRAF
231
Första AP-fonden
Sweden
$38.7M -$4.24M -34,883 -10%
Comerica Bank
232
Comerica Bank
Texas
$38.4M +$1.73M +13,359 +5%
SBCM
233
Schwerin Boyle Capital Management
Massachusetts
$38.3M -$182K -1,500 -0.5%
Fisher Asset Management
234
Fisher Asset Management
Washington
$38.1M +$470K +3,872 +1%
Jacobs Levy Equity Management
235
Jacobs Levy Equity Management
New Jersey
$37.8M -$8.61M -70,860 -19%
ZDA
236
Zweig-DiMenna Associates
New York
$37.5M +$3.96M +32,603 +12%
PMAM
237
Picton Mahoney Asset Management
Ontario, Canada
$36.9M +$12.4M +101,975 +51%
EP
238
Elkfork Partners
Oregon
$36.8M -$962K -7,924 -3%
Lord, Abbett & Co
239
Lord, Abbett & Co
New Jersey
$36.7M -$5.83M -48,011 -14%
GQG Partners
240
GQG Partners
Florida
$36.6M +$29.9M +246,247 +444%
AAM
241
AMI Asset Management
California
$36.5M -$1.57M -12,912 -4%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$36.4M +$15.7K +129 +0%
SAM
243
Scopus Asset Management
New York
$36.4M +$36.4M +300,000 New
MAM
244
Martingale Asset Management
Massachusetts
$36.2M -$4.11M -33,820 -10%
AAM
245
Ardevora Asset Management
United Kingdom
$35.8M +$35.8M +294,400 New
OPERF
246
Oregon Public Employees Retirement Fund
Oregon
$35.7M +$1.53M +12,600 +4%
TCM
247
Tetrem Capital Management
Manitoba, Canada
$35.6M -$717K -5,906 -2%
Bank of Nova Scotia
248
Bank of Nova Scotia
Ontario, Canada
$35.6M +$5.26M +43,310 +17%
ECM
249
Ensemble Capital Management
California
$35.3M +$482K +3,970 +1%
HJGA
250
Hardman Johnston Global Advisors
Connecticut
$35.3M -$811K -6,680 -2%
8 9
10
11 12