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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Citadel Advisors
Citadel Advisors
Florida
+$164M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Deutsche Bank
Deutsche Bank
Germany
+$143M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$304M
2
GIM
Generation Investment Management
United Kingdom
-$293M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
4
ECU
Egerton Capital (UK)
United Kingdom
-$226M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
301
Jacobs Levy Equity Management
New Jersey
$30M -$11.6M -76,900 -28%
CWM
302
CIBC World Markets
New York
$30M +$8.74M +57,736 +41%
UB
303
UMB Bank
Missouri
$29.9M +$50.1K +331 +0.2%
AIMCA
304
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.5M +$1.03M +6,800 +4%
XK
305
Xact Kapitalforvaltning
Sweden
$29.2M +$1.63M +10,742 +6%
GHCM
306
Glen Harbor Capital Management
California
$29.1M -$1.52M -10,054 -5%
ACM
307
Academy Capital Management
Texas
$29M -$322K -2,129 -1%
PMAM
308
Picton Mahoney Asset Management
Ontario, Canada
$28.4M +$28.4M +187,697 New
TFP
309
Triple Frond Partners
California
$28.2M – – –
MLICM
310
Metropolitan Life Insurance Company (MetLife)
New York
$28M -$45.2M -298,734 -62%
FDCDDQ
311
Federation des caisses Desjardins du Quebec
Quebec, Canada
$27.9M -$791K -5,227 -3%
TAM
312
Tocqueville Asset Management
New York
$27.6M -$136K -900 -0.5%
MG
313
Markel Group
Virginia
$27.6M – – –
CHCM
314
Columbus Hill Capital Management
New Jersey
$27.3M – – –
TA
315
TRB Advisors
New York
$27.2M -$15.7M -104,000 -37%
MLL
316
Moody Lynn & Lieberson
Massachusetts
$27.2M -$722K -4,320 -3%
AIM
317
Artemis Investment Management
United Kingdom
$27.1M -$4.82M -31,763 -15%
Northwestern Mutual Wealth Management
318
Northwestern Mutual Wealth Management
Wisconsin
$27.1M -$46.6K -308 -0.2%
MCM
319
Maryland Capital Management
Maryland
$27M -$1.17M -7,697 -4%
Bank of Nova Scotia
320
Bank of Nova Scotia
Ontario, Canada
$26.8M -$2.42M -15,969 -8%
URS
321
Utah Retirement Systems
Utah
$26.5M +$348K +2,300 +1%
WDA
322
Wendell David Associates
New Hampshire
$26.3M -$644K -4,257 -2%
CCP
323
Cryder Capital Partners
United Kingdom
$26.3M +$5.56M +36,730 +27%
PI
324
Putnam Investments
Massachusetts
$26.2M -$926K -6,117 -3%
BI
325
BlueSpruce Investments
Illinois
$25.9M +$1.7M +11,202 +7%
11 12
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