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Mastercard
MA

Overview Fund Activity

1,679 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 585 increasing their positions, 680 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+69
Holders Change %
+4.29%
% of All Funds
38.49%
Holding in Top 10
232
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.48%
% of All Funds
5.32%
New
148
Increased
585
Reduced
680
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$476M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$438M
3
SC
Sculptor Capital
New York
+$315M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$280M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$240M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$472M
2
Goldman Sachs
Goldman Sachs
New York
-$319M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$219M
4
Harris Associates
Harris Associates
Illinois
-$195M
5
Primecap Management
Primecap Management
California
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
Connor, Clark & Lunn Investment Management (CC&L)
251
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$53.9M -$5.99M -30,475 -10%
Comerica Bank
252
Comerica Bank
Texas
$53.4M -$2.9M -14,068 -5%
AC
253
Alleghany Corporation
New York
$53.1M – – –
MIM
254
MetLife Investment Management
New Jersey
$53M -$1.55M -7,905 -3%
First Trust Advisors
255
First Trust Advisors
Illinois
$53M +$3.29M +16,756 +7%
H
256
Hexavest
Quebec, Canada
$52.4M +$1.99M +10,149 +4%
ASRS
257
Arizona State Retirement System
Arizona
$52.2M +$1.83M +9,322 +4%
ProShare Advisors
258
ProShare Advisors
Maryland
$51.6M -$1.83M -9,327 -3%
Man Group
259
Man Group
United Kingdom
$51.5M +$15.3M +77,857 +42%
ACL
260
Azora Capital LP
Florida
$51.5M +$51.5M +261,845 New
FAF
261
Fjarde Ap-fonden
Sweden
$51.3M -$1.39M -7,081 -3%
Public Sector Pension Investment Board (PSP Investments)
262
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$50.9M -$9.04M -46,000 -15%
NIMI
263
Natixis Investment Managers International
France
$50.1M +$869K +4,422 +2%
UCFA
264
United Capital Financial Advisors
Texas
$50M +$3.8M +19,337 +8%
OC
265
Oakmont Corp
California
$49.6M +$94.3K +480 +0.2%
HJGA
266
Hardman Johnston Global Advisors
Connecticut
$49.5M -$3.67M -18,680 -7%
PI
267
Putnam Investments
Massachusetts
$49.2M +$6.7M +34,095 +16%
TBC
268
Tweedy, Browne Co
Connecticut
$48.3M -$200K -1,018 -0.4%
Rafferty Asset Management
269
Rafferty Asset Management
New York
$48.2M +$1.6M +8,144 +3%
Janney Montgomery Scott
270
Janney Montgomery Scott
Pennsylvania
$46.5M -$400K -2,035 -0.9%
CIM
271
Chiron Investment Management
New York
$46.4M +$8.16M +41,545 +21%
PCA
272
Personal Capital Advisors
California
$46.2M +$1.41M +7,173 +3%
ERSOT
273
Employees Retirement System of Texas
Texas
$46.2M -$2.04M -10,400 -4%
AAM
274
AMI Asset Management
California
$45.9M -$1.88M -9,547 -4%
GC
275
Guggenheim Capital
Illinois
$45.8M -$95.9M -488,136 -68%
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