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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
+$362M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$333M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$274M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$222M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$188M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$597M
2
Brown Advisory
Brown Advisory
Maryland
-$271M
3
Renaissance Technologies
Renaissance Technologies
New York
-$269M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$190M
5
Harris Associates
Harris Associates
Illinois
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
251
Rathbones Group
United Kingdom
$38.9M +$124K +877 +0.3%
Jacobs Levy Equity Management
252
Jacobs Levy Equity Management
New Jersey
$38.9M -$5.08M -35,962 -12%
OC
253
Oakmont Corp
California
$38.6M – – –
PCA
254
Personal Capital Advisors
California
$38.6M +$376K +2,663 +1%
Connor, Clark & Lunn Investment Management (CC&L)
255
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$38.6M +$17.7M +125,600 +85%
BIM
256
Bridges Investment Management
Nebraska
$37.3M +$13M +91,842 +53%
TBC
257
Tweedy, Browne Co
Connecticut
$37M -$145K -1,024 -0.4%
PG
258
PEAK6 Group
Illinois
$36.9M +$43.2K +306 +0.1%
MAM
259
Martingale Asset Management
Massachusetts
$36.9M -$5.18M -36,693 -12%
CCM
260
Criterion Capital Management
California
$36.9M +$16.6M +117,494 +82%
AAM
261
Ardevora Asset Management
United Kingdom
$36.6M -$4.93M -34,900 -12%
TPSF
262
Texas Permanent School Fund
Texas
$36.5M -$674K -4,772 -2%
EP
263
Elkfork Partners
Oregon
$36.4M -$6.41M -45,416 -15%
AAM
264
AMI Asset Management
California
$36.2M -$6.25M -44,251 -15%
ASRS
265
Arizona State Retirement System
Arizona
$36M -$1.17M -8,264 -3%
Two Sigma Investments
266
Two Sigma Investments
New York
$34.5M +$34.5M +244,657 New
FRAF
267
Första AP-fonden
Sweden
$34.1M -$10.9M -77,134 -24%
NIPH
268
NN Investment Partners Holdings
Netherlands
$33.2M +$29.2M +206,671 +726%
SAM
269
Shell Asset Management
Netherlands
$33.2M -$3.21M -22,731 -9%
First Trust Advisors
270
First Trust Advisors
Illinois
$33.2M +$6.57M +46,563 +25%
Janney Montgomery Scott
271
Janney Montgomery Scott
Pennsylvania
$32.5M +$1.66M +11,758 +5%
H
272
Hexavest
Quebec, Canada
$32.4M +$2.79M +19,764 +9%
GIA
273
Guyasuta Investment Advisors
Pennsylvania
$32.3M -$796K -5,640 -2%
TRSOTSOK
274
Teachers Retirement System of the State of Kentucky
Kentucky
$32M +$1.05M +7,452 +3%
FAF
275
Fjarde Ap-fonden
Sweden
$31.9M +$406K +2,878 +1%
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