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Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.16B
3
Viking Global Investors
Viking Global Investors
Connecticut
$304M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$727M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$222M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.64B
2
Brown Advisory
Brown Advisory
Maryland
$373M
3
Renaissance Technologies
Renaissance Technologies
New York
$353M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M
5
Harris Associates
Harris Associates
Illinois
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
GQG Partners
226
GQG Partners
Florida
$50.3M +$7.72M +54,691 +18%
ACM
227
Alta Capital Management
Utah
$50.3M -$2.72M -19,297 -5%
Point72 Asset Management
228
Point72 Asset Management
Connecticut
$50M -$113M -801,552 -69%
CAM
229
ClariVest Asset Management
California
$49.2M -$6.51M -46,074 -12%
VRS
230
Virginia Retirement Systems
Virginia
$49.1M +$17.5M +123,900 +55%
State of Tennessee, Department of Treasury
231
State of Tennessee, Department of Treasury
Tennessee
$49M -$10.8M -76,477 -18%
DC
232
Davenport & Co
Virginia
$48.9M +$361K +2,554 +0.7%
Allianz Asset Management
233
Allianz Asset Management
Germany
$46M -$1.49M -10,531 -3%
ESCM
234
Echo Street Capital Management
New York
$45.7M +$5.91M +41,829 +15%
Fisher Asset Management
235
Fisher Asset Management
Washington
$45.4M +$1.02M +7,244 +2%
MCIM
236
Meadow Creek Investment Management
Georgia
$44.2M -$7.79M -55,148 -15%
KFM
237
KG Funds Management
New York
$43.8M +$2.78M +19,690 +7%
SBCM
238
Schwerin Boyle Capital Management
Massachusetts
$43.7M -$847K -6,000 -2%
ERSOT
239
Employees Retirement System of Texas
Texas
$43.5M -$7.44M -52,671 -15%
Comerica Bank
240
Comerica Bank
Texas
$42.6M -$1.55M -10,375 -4%
GIBU
241
Gulf International Bank (UK)
United Kingdom
$42.4M -$19.1K -135 -0%
ZDA
242
Zweig-DiMenna Associates
New York
$42.4M -$1.3M -9,217 -3%
ECM
243
Ensemble Capital Management
California
$41.7M +$722K +5,114 +2%
FMI
244
Factory Mutual Insurance
Massachusetts
$41.6M +$1.27M +9,000 +3%
OPERF
245
Oregon Public Employees Retirement Fund
Oregon
$41.6M +$62.4K +442 +0.2%
HJGA
246
Hardman Johnston Global Advisors
Connecticut
$41.2M +$215K +1,520 +0.5%
TA
247
TRB Advisors
New York
$40.1M +$26M +184,000 +184%
SOMRS
248
State of Michigan Retirement System
Michigan
$40M -$21.4M -151,300 -35%
CA
249
Commerzbank Aktiengesellschaft
Germany
$39.7M +$30.4M +215,354 +329%
BFS
250
Bradley Foster & Sargent
Connecticut
$39.6M -$1.05M -7,406 -3%
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