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Mastercard
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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
+$1.82B
2
LPC
Lone Pine Capital
Connecticut
+$564M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$322M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$210M
5
Brown Advisory
Brown Advisory
Maryland
+$208M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$534M
2
MNA
Manning & Napier Advisors
New York
-$196M
3
CG
Carmignac Gestion
France
-$150M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$130M
5
State Street
State Street
Massachusetts
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
KFM
251
KG Funds Management
New York
$35.2M +$2.73M +22,500 +8%
BFS
252
Bradley Foster & Sargent
Connecticut
$35M -$39.1K -322 -0.1%
Carson Wealth (CWM LLC)
253
Carson Wealth (CWM LLC)
Nebraska
$34.9M -$2.72M -22,376 -7%
FMI
254
Factory Mutual Insurance
Massachusetts
$34.7M – – –
ESCM
255
Echo Street Capital Management
New York
$34.2M +$6.81M +56,091 +25%
HI
256
Honeywell International
North Carolina
$34.2M +$36.4K +300 +0.1%
RG
257
Rathbones Group
United Kingdom
$33.4M +$1.36M +11,217 +4%
OC
258
Oakmont Corp
California
$33.2M – – –
PCA
259
Personal Capital Advisors
California
$32.8M +$1.05M +8,670 +3%
Temasek Holdings
260
Temasek Holdings
Singapore
$32.4M – – –
TPSF
261
Texas Permanent School Fund
Texas
$32M -$1.43M -11,734 -4%
ASRS
262
Arizona State Retirement System
Arizona
$32M -$595K -4,900 -2%
TBC
263
Tweedy, Browne Co
Connecticut
$32M -$236K -1,945 -0.7%
PG
264
PEAK6 Group
Illinois
$31.7M +$12.9M +106,594 +69%
SAM
265
Shell Asset Management
Netherlands
$31.3M +$1.69M +13,892 +6%
YL
266
YCG LLC
Texas
$31.2M -$46.8K -385 -0.1%
IG
267
ING Group
Netherlands
$30.9M -$5.77M -47,531 -16%
BI
268
BlueSpruce Investments
Illinois
$30.7M – – –
LCM
269
Laurion Capital Management
New York
$29.8M +$27M +222,015 +949%
ELI
270
Empire Life Investments
Ontario, Canada
$29.7M +$181K +1,492 +0.6%
CIBC Private Wealth Group
271
CIBC Private Wealth Group
Georgia
$29.5M -$334K -2,749 -1%
GHCM
272
Glen Harbor Capital Management
California
$28.9M -$756K -6,226 -3%
GIA
273
Guyasuta Investment Advisors
Pennsylvania
$28.5M -$373K -3,068 -1%
DL
274
Delta Lloyd
Netherlands
$28.4M -$659K -5,429 -2%
CFM
275
Coronation Fund Managers
South Africa
$28M -$2.36M -19,421 -8%
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