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Mastercard
MA

Overview Fund Activity

1,610 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 529 increasing their positions, 739 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+40
Holders Change %
+2.55%
% of All Funds
36.95%
Holding in Top 10
210
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+26.51%
% of All Funds
4.82%
New
129
Increased
529
Reduced
739
Closed
68
Calls
$1.12B
Puts
$1.98B
Net Calls
-$858M
Net Calls Change
-$354M

Top Buyers

1
BlackRock
BlackRock
New York
$11.3B
2
GQG Partners
GQG Partners
Florida
$242M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$869M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.62B
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$2.4B
3
State Street
State Street
Massachusetts
$6.09B
4
AAMU
Amundi Asset Management US
Massachusetts
$611M
5
PP
Prudential plc
United Kingdom
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
226
Fisher Asset Management
Washington
$58.1M +$992K +5,666 +2%
MMH
227
Menora Mivtachim Holdings
Israel
$57.7M -$6.99M -39,900 -11%
CCI
228
Columbus Circle Investors
$56.5M -$15.7M -89,889 -22%
ACM
229
Alta Capital Management
Utah
$55.1M -$1.66M -9,493 -3%
Citigroup
230
Citigroup
New York
$54.7M -$7.22M -41,194 -12%
ESCM
231
Echo Street Capital Management
New York
$54.4M -$23.3M -132,808 -30%
MRG
232
Milestone Resources Group
British Virgin Islands
$54.2M -$15.1M -86,344 -22%
Public Sector Pension Investment Board (PSP Investments)
233
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$53.4M +$35.1M +200,203 +191%
Connor, Clark & Lunn Investment Management (CC&L)
234
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.4M -$1.93M -11,025 -3%
MSE
235
MUFG Securities EMEA
United Kingdom
$52.5M +$52.5M +300,000 New
BIM
236
Bridges Investment Management
Nebraska
$52.4M +$6.71M +38,299 +15%
SBCM
237
Schwerin Boyle Capital Management
Massachusetts
$52.2M -$845K -4,825 -2%
GIBU
238
Gulf International Bank (UK)
United Kingdom
$52M -$571K -3,260 -1%
Ninety One (UK)
239
Ninety One (UK)
United Kingdom
$51.1M +$30.8M +176,114 +152%
WA
240
WestEnd Advisors
North Carolina
$50.7M -$3.56M -20,323 -7%
KBC Group
241
KBC Group
Belgium
$50.3M -$7.79M -44,495 -13%
SAM
242
Sawgrass Asset Management
Florida
$49.4M -$2.35M -13,427 -5%
RG
243
Rathbones Group
United Kingdom
$49.3M +$202K +1,155 +0.4%
NIPH
244
NN Investment Partners Holdings
Netherlands
$49.1M -$5.56M -31,757 -10%
CIBC World Market
245
CIBC World Market
Ontario, Canada
$48.9M -$34.6M -197,551 -41%
Comerica Bank
246
Comerica Bank
Texas
$48.8M -$2.02M -11,299 -4%
MIM
247
MetLife Investment Management
New Jersey
$48.7M -$1.68M -9,569 -3%
TIM
248
Thornburg Investment Management
New Mexico
$48M +$2.72M +15,526 +6%
ProShare Advisors
249
ProShare Advisors
Maryland
$47.6M +$1.06M +6,072 +2%
SOMRS
250
State of Michigan Retirement System
Michigan
$47.6M -$70.1K -400 -0.1%
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