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Mastercard
MA

Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.51B
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$266M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
4
ClearBridge Investments
ClearBridge Investments
New York
+$189M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
TCIM
TIAA CREF Investment Management
New York
-$266M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
ECU
Egerton Capital (UK)
United Kingdom
-$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
251
Tetrem Capital Management
Manitoba, Canada
$33.6M -$1.64M -14,615 -5%
HJGA
252
Hardman Johnston Global Advisors
Connecticut
$33.4M -$308K -2,740 -0.9%
OCAM
253
Onex Canada Asset Management
Ontario, Canada
$33.3M +$1.08M +9,584 +3%
GAM
254
GVO Asset Management
Switzerland
$33.3M +$1.01M +8,950 +3%
Comerica Bank
255
Comerica Bank
Texas
$33.1M -$884K -7,553 -3%
BFS
256
Bradley Foster & Sargent
Connecticut
$32.4M +$3.08M +27,378 +10%
ECM
257
Ensemble Capital Management
California
$32.2M +$1.73M +15,360 +6%
FMI
258
Factory Mutual Insurance
Massachusetts
$32.1M – – –
GP
259
GLG Partners
United Kingdom
$32.1M +$26.5M +235,640 +473%
GH
260
GAM Holding
Switzerland
$32M +$4.8M +42,690 +18%
OPERF
261
Oregon Public Employees Retirement Fund
Oregon
$31.6M -$22.5K -200 -0.1%
HI
262
Honeywell International
North Carolina
$31.6M +$5.51M +49,000 +21%
ZDA
263
Zweig-DiMenna Associates
New York
$31.1M -$1.32M -11,775 -4%
TPSF
264
Texas Permanent School Fund
Texas
$31M -$1.11M -9,857 -3%
Toronto Dominion Bank
265
Toronto Dominion Bank
Ontario, Canada
$30.9M +$10M +89,198 +48%
OC
266
Oakmont Corp
California
$30.7M – – –
ASRS
267
Arizona State Retirement System
Arizona
$30.2M -$259K -2,300 -0.8%
KFM
268
KG Funds Management
New York
$30.1M +$4.17M +37,088 +16%
Temasek Holdings
269
Temasek Holdings
Singapore
$30M – – –
TBC
270
Tweedy, Browne Co
Connecticut
$29.8M -$125K -1,108 -0.4%
RG
271
Rathbones Group
United Kingdom
$29.7M +$297K +2,641 +1%
CCM
272
Criterion Capital Management
California
$29.4M -$930K -8,265 -3%
PCA
273
Personal Capital Advisors
California
$29.3M +$2.82M +25,205 +11%
VanEck Associates
274
VanEck Associates
New York
$29.2M +$4.04M +35,913 +16%
YL
275
YCG LLC
Texas
$28.9M -$171K -1,524 -0.6%
9 10
11
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