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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 %
CA
251
Commerzbank Aktiengesellschaft
Germany
$47.5M +$7.57M +43,198 +19%
HJGA
252
Hardman Johnston Global Advisors
Connecticut
$47.4M -$4.01M -22,870 -8%
AC
253
Alleghany Corporation
New York
$47.3M +$47.3M +270,000 New
FAF
254
Fjarde Ap-fonden
Sweden
$46.9M +$126K +720 +0.3%
MAM
255
Martingale Asset Management
Massachusetts
$46.3M +$2.54M +14,503 +6%
MCIM
256
Meadow Creek Investment Management
Georgia
$45.8M -$6.31M -36,040 -12%
CFB
257
Cullen/Frost Bankers
Texas
$45M +$10.2M +58,518 +29%
H
258
Hexavest
Quebec, Canada
$44.9M +$406K +2,317 +0.9%
ASRS
259
Arizona State Retirement System
Arizona
$44.9M -$736K -4,200 -2%
First Trust Advisors
260
First Trust Advisors
Illinois
$44.3M -$801K -4,574 -2%
OC
261
Oakmont Corp
California
$44.1M -$3.28M -18,718 -7%
NIMI
262
Natixis Investment Managers International
France
$43.9M +$23.2M +132,472 +112%
AAM
263
Ardevora Asset Management
United Kingdom
$43.6M -$455K -2,600 -1%
FRAF
264
Första AP-fonden
Sweden
$43.5M +$1.38M +7,900 +3%
TBC
265
Tweedy, Browne Co
Connecticut
$43.2M -$323K -1,842 -0.7%
ERSOT
266
Employees Retirement System of Texas
Texas
$43M -$2.21M -12,600 -5%
AAM
267
AMI Asset Management
California
$42.5M -$655K -3,737 -2%
SH
268
SeaTown Holdings
Singapore
$42M +$21M +120,000 +100%
AIM
269
Artemis Investment Management
United Kingdom
$42M +$10.7M +60,830 +34%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$41.8M +$133K +760 +0.3%
TPSF
271
Texas Permanent School Fund
Texas
$41.8M -$2.63M -15,035 -6%
Zurich Cantonal Bank
272
Zurich Cantonal Bank
Switzerland
$41.7M +$2M +11,418 +5%
Rafferty Asset Management
273
Rafferty Asset Management
New York
$41.5M +$4.46M +25,453 +12%
Balyasny Asset Management
274
Balyasny Asset Management
Illinois
$41.4M -$7.36M -41,995 -15%
UCFA
275
United Capital Financial Advisors
Texas
$41.2M +$1.74M +9,912 +4%
9 10
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