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Mastercard
MA

Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$6.76B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$318M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.18B
4
ClearBridge Investments
ClearBridge Investments
New York
$190M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$64.5M
2
TCIM
TIAA CREF Investment Management
New York
$663M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.51B
4
ECU
Egerton Capital (UK)
United Kingdom
$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
American Century Companies
26
American Century Companies
Missouri
$669M -$19.8M -176,248 -3%
TCIM
27
TIAA CREF Investment Management
New York
$663M -$266M -2,362,964 -29%
UBS AM
28
UBS AM
Illinois
$655M -$17.6M -156,358 -3%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$637M -$16.9M -149,888 -3%
VAM
30
Vontobel Asset Management
New York
$606M +$43.4M +376,369 +8%
ACM
31
AKRE Capital Management
Virginia
$599M +$70.6M +627,792 +13%
Renaissance Technologies
32
Renaissance Technologies
New York
$591M -$43.7M -388,700 -7%
Wells Fargo
33
Wells Fargo
California
$591M -$49.9M -444,033 -8%
WRF
34
Waddell & Reed Financial
Kansas
$580M +$20.3M +180,574 +4%
Bank of America
35
Bank of America
North Carolina
$572M -$15.1M -134,489 -3%
Berkshire Hathaway
36
Berkshire Hathaway
Nebraska
$555M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
37
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$554M +$10.2M +90,500 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$553M -$17.2M -152,706 -3%
RCG
39
Ruane, Cunniff & Goldfarb
New York
$544M -$10.9M -97,229 -2%
Legal & General Group
40
Legal & General Group
United Kingdom
$508M +$25.7M +228,870 +5%
Invesco
41
Invesco
Georgia
$490M -$26.4M -234,647 -5%
AAMU
42
Amundi Asset Management US
Massachusetts
$464M +$11.2M +99,565 +2%
Royal Bank of Canada
43
Royal Bank of Canada
Ontario, Canada
$460M +$809K +7,190 +0.2%
CG
44
Carmignac Gestion
France
$453M -$61.4M -546,280 -12%
GIM
45
Generation Investment Management
United Kingdom
$450M -$2.75M -24,448 -0.6%
VVP
46
Vulcan Value Partners
Alabama
$435M +$4.72M +41,950 +1%
Winslow Capital Management
47
Winslow Capital Management
Minnesota
$425M -$62.7M -557,640 -13%
Swiss National Bank
48
Swiss National Bank
Switzerland
$412M +$81.3M +722,600 +25%
Fiera Capital (Canada)
49
Fiera Capital (Canada)
Quebec, Canada
$409M +$28.1M +250,286 +7%
O
50
OppenheimerFunds
New York
$403M +$80M +711,542 +25%
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