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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
+$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 %
Treasurer of the State of North Carolina
351
Treasurer of the State of North Carolina
North Carolina
$25.2M +$24.7M +141,222 +5,252%
PC
352
PM Capital
Australia
$24.8M +$50.4K +288 +0.2%
EIM
353
ExxonMobil Investment Management
Texas
$24.8M -$1.11M -6,359 -4%
BTS
354
BB&T Securities
Virginia
$24.5M +$1.11M +6,365 +5%
PIA
355
Piedmont Investment Advisors
North Carolina
$24.4M -$11.1M -63,471 -31%
CIBC Asset Management
356
CIBC Asset Management
Ontario, Canada
$24.1M -$9.63K -55 -0%
ZDA
357
Zweig-DiMenna Associates
New York
$24.1M -$5.24M -29,889 -18%
TGA
358
Trilogy Global Advisors
Florida
$24.1M -$40.6M -231,862 -63%
AHB
359
Abner Herrman & Brock
New Jersey
$23.9M +$76.7K +438 +0.3%
AB
360
Amalgamated Bank
New York
$23.8M +$2.02M +11,549 +9%
CG
361
Colony Group
Massachusetts
$23.8M -$127K -724 -0.5%
HAM
362
Hyperion Asset Management
Australia
$23.7M -$1.25M -7,116 -5%
MIFH
363
Migdal Insurance & Financial Holdings
Israel
$23.6M +$5.26K +30 +0%
JMH
364
J.M. Hartwell
New York
$23.5M -$77.1K -440 -0.3%
Mitsubishi UFJ Asset Management
365
Mitsubishi UFJ Asset Management
Japan
$23.4M -$2.11M -12,058 -8%
SEIA
366
Signature Estate & Investment Advisors
California
$23.2M +$1.02M +5,801 +5%
BAMCO Inc
367
BAMCO Inc
New York
$23.2M +$1.68M +9,574 +8%
NB
368
Norinchukin Bank
Japan
$23M +$1.78M +10,146 +8%
RCM
369
Riverpark Capital Management
New York
$22.9M -$2.4M -13,717 -9%
SCA
370
Sander Capital Advisors
Washington
$22.6M +$131K +747 +0.6%
BST
371
Bath Savings Trust
Maine
$22.5M -$1.73M -9,884 -7%
MSA
372
Mason Street Advisors
Wisconsin
$22.5M -$137K -783 -0.6%
NAM
373
Nissay Asset Management
Japan
$22.1M -$268K -1,528 -1%
BFM
374
Boston Financial Management
Massachusetts
$22.1M -$144K -820 -0.6%
JA
375
JLB & Associates
Michigan
$22M -$860K -4,908 -4%
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