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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 %
BI
276
BlueSpruce Investments
Illinois
$28.4M – – –
CFM
277
Coronation Fund Managers
South Africa
$28.1M +$1.14M +10,165 +4%
Bank of Nova Scotia
278
Bank of Nova Scotia
Ontario, Canada
$28.1M -$3.4M -30,200 -11%
CIBC Private Wealth Group
279
CIBC Private Wealth Group
Georgia
$27.7M -$1.13M -10,057 -4%
CA
280
Commerzbank Aktiengesellschaft
Germany
$27.7M +$7.56M +67,238 +38%
GHCM
281
Glen Harbor Capital Management
California
$27.5M -$478K -4,246 -2%
SAM
282
Shell Asset Management
Netherlands
$27.4M +$4.15M +36,937 +18%
HIMC
283
Heritage Investors Management Corp
Maryland
$27M -$1.67M -14,822 -6%
B
284
Barings
North Carolina
$27M +$17.6M +156,286 +187%
DL
285
Delta Lloyd
Netherlands
$26.9M +$67K +596 +0.2%
GIA
286
Guyasuta Investment Advisors
Pennsylvania
$26.7M -$615K -5,469 -2%
HIMCH
287
Hartford Investment Management Co (HIMCO)
Connecticut
$25.6M -$2.3M -20,482 -8%
ESCM
288
Echo Street Capital Management
New York
$25.4M +$11M +97,676 +76%
VRS
289
Virginia Retirement Systems
Virginia
$25M – – –
LCM
290
Logan Capital Management
Pennsylvania
$24.6M -$821K -7,304 -3%
ECAM
291
East Coast Asset Management
Massachusetts
$24.5M +$334K +2,971 +1%
TRSOTSOK
292
Teachers Retirement System of the State of Kentucky
Kentucky
$24.4M -$1.15M -10,200 -4%
RMCM
293
Reynders McVeigh Capital Management
Massachusetts
$24.4M -$1.4M -12,455 -5%
MCM
294
Maryland Capital Management
Maryland
$24.3M -$1.13M -10,013 -4%
CHP
295
Castle Hook Partners
New York
$24.2M +$24.2M +215,096 New
AIM
296
Artemis Investment Management
United Kingdom
$24.2M -$8.04M -71,495 -25%
ProShare Advisors
297
ProShare Advisors
Maryland
$24.2M +$282K +2,507 +1%
Janney Montgomery Scott
298
Janney Montgomery Scott
Pennsylvania
$24.1M +$2.1M +18,630 +10%
Public Sector Pension Investment Board (PSP Investments)
299
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$24.1M +$461K +4,100 +2%
H
300
Hexavest
Quebec, Canada
$24.1M +$1.23M +10,928 +5%
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