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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 %
PCA
276
Personal Capital Advisors
California
$39.9M -$8.94M -51,024 -18%
CWM
277
CIBC World Markets
New York
$39.5M +$4.82M +27,541 +14%
ECM
278
Ensemble Capital Management
California
$39.4M -$9.71M -55,419 -20%
Jacobs Levy Equity Management
279
Jacobs Levy Equity Management
New Jersey
$38.3M +$3.55M +20,260 +10%
SAM
280
Shell Asset Management
Netherlands
$38.2M -$633K -3,613 -2%
PI
281
Putnam Investments
Massachusetts
$37.9M +$7.58M +43,287 +25%
EP
282
Elkfork Partners
Oregon
$37.7M -$5.2M -29,680 -12%
BFS
283
Bradley Foster & Sargent
Connecticut
$37.5M -$10.9M -62,495 -23%
TRSOTSOK
284
Teachers Retirement System of the State of Kentucky
Kentucky
$36.9M -$2.15M -12,286 -6%
RMCM
285
Reynders McVeigh Capital Management
Massachusetts
$36.3M +$785K +4,483 +2%
BPC
286
Banque Pictet & Cie
Switzerland
$36.1M -$877K -5,005 -2%
OCAM
287
Onex Canada Asset Management
Ontario, Canada
$36.1M +$801K +4,575 +2%
Artisan Partners
288
Artisan Partners
Wisconsin
$35.7M -$2.05M -11,678 -5%
GIA
289
Guyasuta Investment Advisors
Pennsylvania
$35.3M -$4.38M -25,032 -11%
TAM
290
Tocqueville Asset Management
New York
$35.3M +$3.29M +18,780 +10%
XK
291
Xact Kapitalforvaltning
Sweden
$35.2M +$1.36M +7,791 +4%
HIMC
292
Heritage Investors Management Corp
Maryland
$35.1M -$2.15M -12,274 -6%
NSLI
293
Nan Shan Life Insurance
Taiwan
$35M -$10.8M -61,769 -24%
YL
294
YCG LLC
Texas
$34.6M -$535K -3,073 -2%
UB
295
UMB Bank
Missouri
$34.2M -$442K -2,524 -1%
IG
296
Ithaka Group
Virginia
$34.1M -$841K -4,799 -2%
CIM
297
Chiron Investment Management
New York
$34.1M +$9.63M +54,964 +39%
LCM
298
Logan Capital Management
Pennsylvania
$33.9M -$965K -5,512 -3%
BIA
299
Biondo Investment Advisors
Pennsylvania
$33.4M -$2.75M -15,714 -8%
ACM
300
Academy Capital Management
Texas
$33.4M -$206K -1,177 -0.6%
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