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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
$9.59B
2
Morgan Stanley
Morgan Stanley
New York
$1.97B
3
Citadel Advisors
Citadel Advisors
Florida
$179M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.26B
5
Deutsche Bank
Deutsche Bank
Germany
$395M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$0
2
GIM
Generation Investment Management
United Kingdom
$275M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.28B
4
ECU
Egerton Capital (UK)
United Kingdom
$322M
5
Fidelity Investments
Fidelity Investments
Massachusetts
$5.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
KFM
226
KG Funds Management
New York
$55.4M +$8.46M +55,900 +18%
State of Tennessee, Department of Treasury
227
State of Tennessee, Department of Treasury
Tennessee
$54.2M +$1.62M +10,711 +3%
JIC
228
Johnson Investment Counsel
Ohio
$54.1M -$228K -1,507 -0.4%
Citigroup
229
Citigroup
New York
$53.5M -$9.82M -64,908 -16%
VRS
230
Virginia Retirement Systems
Virginia
$52.6M -$60.5K -400 -0.1%
DC
231
Davenport & Co
Virginia
$52.1M -$356K -2,353 -0.7%
Assenagon Asset Management
232
Assenagon Asset Management
Luxembourg
$50.8M +$50.8M +335,773 New
KBC Group
233
KBC Group
Belgium
$50.2M +$21.9M +144,480 +77%
Fisher Asset Management
234
Fisher Asset Management
Washington
$49.4M +$748K +4,939 +2%
ACM
235
Alta Capital Management
Utah
$49M -$4.92M -32,525 -9%
BNP Paribas Asset Management
236
BNP Paribas Asset Management
France
$48.2M -$8.46M -55,920 -15%
Connor, Clark & Lunn Investment Management (CC&L)
237
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$47.8M +$6.45M +42,625 +16%
Comerica Bank
238
Comerica Bank
Texas
$47.4M -$303K -1,812 -0.6%
NIPH
239
NN Investment Partners Holdings
Netherlands
$47.2M +$11.6M +76,944 +33%
WA
240
WestEnd Advisors
North Carolina
$46.9M -$13M -86,214 -22%
SBCM
241
Schwerin Boyle Capital Management
Massachusetts
$45.8M -$978K -6,460 -2%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$45.4M – – –
Lord, Abbett & Co
243
Lord, Abbett & Co
New Jersey
$45.3M -$11.8M -77,981 -21%
MCIM
244
Meadow Creek Investment Management
Georgia
$45M -$2.35M -15,538 -5%
SAM
245
Sawgrass Asset Management
Florida
$44.8M -$23.7M -156,700 -35%
FMI
246
Factory Mutual Insurance
Massachusetts
$44.6M – – –
HJGA
247
Hardman Johnston Global Advisors
Connecticut
$44.4M +$224K +1,480 +0.5%
MIM
248
MetLife Investment Management
New Jersey
$43.5M +$43.5M +287,381 New
RG
249
Rathbones Group
United Kingdom
$42.4M +$682K +4,508 +2%
ECM
250
Ensemble Capital Management
California
$42.4M -$2.3M -15,210 -5%
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