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Mastercard
MA

Overview Fund Activity

1,366 hedge funds and large institutions have $99.4B invested in Mastercard in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 480 increasing their positions, 569 reducing their positions, and 57 closing their positions.

Holders
1,366
Holders Change
+32
Holders Change %
+2.4%
% of All Funds
34.11%
Holding in Top 10
132
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.94%
% of All Funds
3.3%
New
102
Increased
480
Reduced
569
Closed
57
Calls
$756M
Puts
$706M
Net Calls
+$50.9M
Net Calls Change
+$18.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.05B
2
LPC
2
Lone Pine Capital
Connecticut
$564M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$434M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.54B
5
Brown Advisory
5
Brown Advisory
Maryland
$554M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.16B
2
MNA
2
Manning & Napier Advisors
New York
$196M
3
CG
3
Carmignac Gestion
France
$339M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$891M
5
State Street
5
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$722M -$3.7M -30,495 -0.5%
American Century Companies
27
American Century Companies
Missouri
$702M -$20.3M -167,459 -3%
TCIM
28
TIAA CREF Investment Management
New York
$701M -$14.9M -122,499 -2%
Baillie Gifford & Co
29
Baillie Gifford & Co
United Kingdom
$687M -$600K -4,937 -0.1%
ACM
30
AKRE Capital Management
Virginia
$649M +$1.97M +16,216 +0.3%
VAM
31
Vontobel Asset Management
New York
$621M -$29.9M -241,408 -5%
Invesco
32
Invesco
Georgia
$615M +$85.5M +703,976 +16%
Wells Fargo
33
Wells Fargo
California
$611M -$27M -222,678 -4%
Bank of America
34
Bank of America
North Carolina
$609M -$9.32M -76,710 -2%
Berkshire Hathaway
35
Berkshire Hathaway
Nebraska
$599M – – –
WRF
36
Waddell & Reed Financial
Kansas
$598M -$29.1M -240,007 -5%
AllianceBernstein
37
AllianceBernstein
Tennessee
$582M -$14.9M -122,383 -2%
RCG
38
Ruane, Cunniff & Goldfarb
New York
$580M -$6.81M -56,057 -1%
LPC
39
Lone Pine Capital
Connecticut
$564M +$564M +4,641,369 New
Legal & General Group
40
Legal & General Group
United Kingdom
$560M +$10.8M +88,910 +2%
Caisse de Depot et Placement du Quebec (CDPQ)
41
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$559M -$36.6M -302,300 -6%
Brown Advisory
42
Brown Advisory
Maryland
$554M +$208M +1,711,811 +60%
Renaissance Technologies
43
Renaissance Technologies
New York
$535M -$103M -848,800 -16%
Fiera Capital (Canada)
44
Fiera Capital (Canada)
Quebec, Canada
$530M +$88.8M +730,970 +20%
AAMU
45
Amundi Asset Management US
Massachusetts
$518M +$17M +139,939 +3%
Royal Bank of Canada
46
Royal Bank of Canada
Ontario, Canada
$502M +$6.08M +50,050 +1%
VVP
47
Vulcan Value Partners
Alabama
$494M +$24.7M +203,261 +5%
GIM
48
Generation Investment Management
United Kingdom
$492M +$5.93M +48,806 +1%
ECU
49
Egerton Capital (UK)
United Kingdom
$477M +$180M +1,480,425 +61%
Swiss National Bank
50
Swiss National Bank
Switzerland
$453M +$8.73M +71,900 +2%
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