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 %
VMPIC
401
Varma Mutual Pension Insurance Co
Finland
$20.1M +$20.1M +115,000 New
SOADOR
402
State of Alaska Department of Revenue
Alaska
$20M +$2.61M +14,910 +15%
CS
403
Candriam SCA
Luxembourg
$19.9M +$2.97M +16,970 +18%
CIC
404
Carnegie Investment Counsel
Ohio
$19.8M -$223K -1,155 -1%
HTHT
405
Hemenway Trust Hemenway Trust
New Hampshire
$19.8M +$338K +1,931 +2%
DBG
406
De Burlo Group
Massachusetts
$19.8M +$70.1K +400 +0.4%
V
407
Veritable
Delaware
$19.8M -$660K -3,768 -3%
VIMU
408
Veritas Investment Management (UK)
United Kingdom
$19.8M -$850K -4,850 -4%
IA
409
Icon Advisers
Colorado
$19.6M -$543K -3,100 -3%
WEC
410
White Elm Capital
Connecticut
$19.5M -$3.01M -17,200 -13%
ELI
411
Empire Life Investments
Ontario, Canada
$19.5M -$3.03M -17,270 -13%
MME
412
Meag Munich Ergo
Germany
$19.4M +$1.29M +7,601 +7%
CI Investments Inc
413
CI Investments Inc
Ontario, Canada
$19.4M -$1.68M -9,585 -8%
DnB Asset Management
414
DnB Asset Management
Norway
$19M +$1.4M +8,000 +8%
QAM
415
QCI Asset Management
New York
$18.9M -$2.36M -13,458 -11%
Holocene Advisors
416
Holocene Advisors
New York
$18.9M -$53M -302,641 -74%
Skandinaviska Enskilda Banken (SEB)
417
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.9M -$9.93M -56,715 -34%
B
418
BP
United Kingdom
$18.7M – – –
CEP
419
Chicago Equity Partners
Illinois
$18.5M -$300K -1,715 -2%
MFAM
420
Motley Fool Asset Management
Virginia
$18.5M +$18.5M +105,344 New
SEM
421
Suncoast Equity Management
Florida
$18.1M +$281K +1,603 +2%
KWILP
422
Kiwi Wealth Investments Limited Partnership
New Zealand
$18M +$11.7M +66,924 +186%
BPGAM
423
BTG Pactual Global Asset Management
Bermuda
$18M +$14.4M +82,440 +411%
TAM
424
Tiverton Asset Management
Delaware
$17.9M -$101K -577 -0.6%
WBC
425
Westpac Banking Corp
Australia
$17.9M +$1.26M +7,190 +8%
15 16
17
18 19