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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 %
FTIOP
426
Fiduciary Trust International of Pennsylvania
Pennsylvania
$15M +$412K +2,720 +3%
CB
427
Commerce Bank
Missouri
$15M +$312K +2,061 +2%
HighTower Advisors
428
HighTower Advisors
Illinois
$14.8M -$324K -2,135 -2%
RFC
429
Regions Financial Corp
Alabama
$14.8M +$8.21M +54,231 +125%
AIM
430
Achmea Investment Management
Netherlands
$14.7M +$7.26M +47,956 +97%
CC
431
Cadinha & Co
Hawaii
$14.7M +$275K +1,816 +2%
CS
432
Candriam SCA
Luxembourg
$14.7M +$441K +2,916 +3%
CPP
433
Crow Point Partners
Massachusetts
$14.6M +$2.32M +15,300 +19%
SAM
434
Securian Asset Management
Minnesota
$14.4M +$86.3K +570 +0.6%
WBC
435
Westpac Banking Corp
Australia
$14.4M -$1.47M -9,725 -9%
FQ
436
First Quadrant
California
$14.4M -$2.88M -19,027 -17%
Two Sigma Investments
437
Two Sigma Investments
New York
$14.3M -$22.7M -149,954 -61%
MWNA
438
Marshall Wace North America
New York
$14.3M -$12.9M -85,427 -48%
N
439
Natixis
France
$13.8M -$808K -5,338 -6%
TMAM
440
Tokio Marine Asset Management
Japan
$13.8M -$347K -2,293 -2%
PP
441
PDT Partners
New York
$13.8M +$2.49M +16,483 +22%
CGH
442
Crossmark Global Holdings
Texas
$13.7M +$782K +5,165 +6%
GP
443
GLG Partners
United Kingdom
$13.7M -$12.6M -83,250 -48%
OTPPB
444
Ontario Teachers' Pension Plan Board
Ontario, Canada
$13.7M +$1.61M +10,636 +13%
MA
445
MUFG Americas
New York
$13.6M -$87.6K -579 -0.6%
NMERB
446
New Mexico Educational Retirement Board
New Mexico
$13.6M +$742K +4,900 +6%
Cambridge Investment Research Advisors
447
Cambridge Investment Research Advisors
Iowa
$13.5M +$3.22M +21,262 +31%
BA
448
Boston Advisors
Massachusetts
$13.5M +$11.5M +76,218 +600%
HEIP
449
Hudson Edge Investment Partners
New Jersey
$13.4M -$403K -2,664 -3%
GMI
450
Greystone Managed Investments
Saskatchewan, Canada
$13.4M -$475K -3,141 -3%
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