MA icon

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 %
SEIA
376
Signature Estate & Investment Advisors
California
$19.1M +$547K +3,615 +3%
SIC
377
Schwartz Investment Counsel
Michigan
$19.1M -$855K -5,650 -4%
AB
378
Amalgamated Bank
New York
$18.8M +$1.64M +10,820 +10%
MFWM
379
Motley Fool Wealth Management
Virginia
$18.8M -$567K -3,744 -3%
WSFS
380
Wilmington Savings Fund Society
Delaware
$18.7M -$176K -1,162 -0.9%
MSV
381
MN Services Vermogensbeheer
Netherlands
$18.6M -$1.11M -8,800 -6%
BAMCO Inc
382
BAMCO Inc
New York
$18.6M -$804K -5,313 -4%
QAM
383
QCI Asset Management
New York
$18.4M -$222K -1,464 -1%
EAM
384
EULAV Asset Management
Florida
$18.4M -$3.03M -20,000 -14%
NB
385
Norinchukin Bank
Japan
$18.4M +$674K +4,452 +4%
BSA
386
Braun Stacey Associates
New York
$18.3M -$904K -5,974 -5%
FC
387
Farley Capital
New York
$18.2M -$7.9M -52,182 -30%
B
388
Barings
North Carolina
$18.2M +$6.95M +45,911 +62%
CI Investments Inc
389
CI Investments Inc
Ontario, Canada
$18.2M +$25.3K +167 +0.1%
SH
390
SeaTown Holdings
Singapore
$18.2M +$18.2M +120,000 New
TAF
391
Tredje AP-fonden
Sweden
$18.1M -$539K -3,560 -3%
CCM
392
Criterion Capital Management
California
$18.1M -$21.4M -141,657 -54%
NIMI
393
Natixis Investment Managers International
France
$17.9M +$4.54M +29,983 +34%
VIMU
394
Veritas Investment Management (UK)
United Kingdom
$17.8M -$1.38M -9,140 -7%
RJFSA
395
Raymond James Financial Services Advisors
Florida
$17.7M +$223K +1,470 +1%
BVDMP
396
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$17.7M +$2.42M +16,000 +16%
V
397
Veritable
Delaware
$17.7M +$962K +6,357 +6%
MOACM
398
Mutual of America Capital Management
New York
$17.6M +$481K +3,178 +3%
Ninety One (UK)
399
Ninety One (UK)
United Kingdom
$17.5M -$1.78M -11,747 -9%
CIC
400
Carnegie Investment Counsel
Ohio
$17.5M -$137K -810 -0.8%
14 15
16
17 18