MA icon

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
+$216M
2
GQG Partners
GQG Partners
Florida
+$177M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$166M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$133M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$509M
2
Jennison Associates
Jennison Associates
New York
-$274M
3
State Street
State Street
Massachusetts
-$269M
4
AAMU
Amundi Asset Management US
Massachusetts
-$245M
5
PP
Prudential plc
United Kingdom
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
PG
301
PEAK6 Group
Illinois
$32.6M -$5.07M -28,955 -13%
HIMCH
302
Hartford Investment Management Co (HIMCO)
Connecticut
$32.6M -$3.26M -18,609 -9%
TFP
303
Triple Frond Partners
California
$32.6M – – –
RG
304
Renaissance Group
Kentucky
$32.4M +$32.4M +185,171 New
Man Group
305
Man Group
United Kingdom
$32.2M +$32.2M +184,038 New
MLICM
306
Metropolitan Life Insurance Company (MetLife)
New York
$32.2M -$172K -984 -0.5%
DIA
307
Dana Investment Advisors
Wisconsin
$32.2M +$4.01M +22,882 +14%
MG
308
Markel Group
Virginia
$31.9M – – –
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$31.6M +$313K +1,786 +1%
LPL Financial
310
LPL Financial
California
$31.4M +$4.15M +23,716 +15%
DILIC
311
Dai-ichi Life Insurance Company
Japan
$31.2M -$4.3M -24,536 -12%
BNP Paribas Financial Markets
312
BNP Paribas Financial Markets
France
$30.8M -$3.92M -22,373 -11%
CHCM
313
Columbus Hill Capital Management
New Jersey
$30.7M -$860K -4,910 -3%
GAM
314
GuardCap Asset Management
United Kingdom
$30.6M +$2.03M +11,604 +7%
CCP
315
Cryder Capital Partners
United Kingdom
$30.5M – – –
FDCDDQ
316
Federation des caisses Desjardins du Quebec
Quebec, Canada
$30.3M -$1.94M -11,057 -6%
AIM
317
Achmea Investment Management
Netherlands
$30.3M +$13.3M +75,681 +78%
URS
318
Utah Retirement Systems
Utah
$30.3M -$438K -2,500 -1%
ECAM
319
East Coast Asset Management
Massachusetts
$30.2M -$4.6M -26,252 -13%
Natixis Advisors
320
Natixis Advisors
Massachusetts
$30.2M +$4.1M +23,424 +16%
PMAM
321
Picton Mahoney Asset Management
Ontario, Canada
$30M -$2.93M -16,700 -9%
MCM
322
Maryland Capital Management
Maryland
$29.8M -$1.44M -8,220 -5%
GHCM
323
Glen Harbor Capital Management
California
$29.6M -$4.08M -23,320 -12%
NMIMC
324
Northwestern Mutual Investment Management Company
Wisconsin
$29.4M -$7.31M -41,761 -20%
TAM
325
Trillium Asset Management
Massachusetts
$29.4M +$4.62M +26,364 +19%
11 12
13
14 15