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Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.15B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.16B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$304M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$727M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$222M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
Brown Advisory
2
Brown Advisory
Maryland
$373M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$353M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M
5
Harris Associates
5
Harris Associates
Illinois
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$838M -$761K -5,391 -0.1%
JSP
27
Jackson Square Partners
California
$827M -$28.6M -202,579 -3%
American Century Companies
28
American Century Companies
Missouri
$816M -$469K -3,324 -0.1%
Bank of America
29
Bank of America
North Carolina
$805M +$97.9M +693,112 +14%
Baillie Gifford & Co
30
Baillie Gifford & Co
United Kingdom
$801M +$1.72M +12,147 +0.2%
ACM
31
AKRE Capital Management
Virginia
$752M -$2.87M -20,315 -0.4%
VAM
32
Vontobel Asset Management
New York
$728M +$5.75M +39,963 +0.8%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$727M +$222M +1,575,564 +44%
Berkshire Hathaway
34
Berkshire Hathaway
Nebraska
$697M – – –
Wells Fargo
35
Wells Fargo
California
$690M -$20.4M -144,721 -3%
Invesco
36
Invesco
Georgia
$681M -$34.1M -241,392 -5%
Legal & General Group
37
Legal & General Group
United Kingdom
$665M +$14M +99,402 +2%
AllianceBernstein
38
AllianceBernstein
Tennessee
$647M -$29.8M -210,885 -4%
LPC
39
Lone Pine Capital
Connecticut
$634M -$21.7M -154,000 -3%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$601M -$53.7M -379,000 -8%
Fiera Capital (Canada)
41
Fiera Capital (Canada)
Quebec, Canada
$592M -$24.7M -175,282 -4%
WRF
42
Waddell & Reed Financial
Kansas
$590M -$105M -740,381 -15%
RCG
43
Ruane, Cunniff & Goldfarb
New York
$572M -$103M -728,174 -15%
AAMU
44
Amundi Asset Management US
Massachusetts
$566M -$36.3M -257,412 -6%
Royal Bank of Canada
45
Royal Bank of Canada
Ontario, Canada
$559M -$24.9M -176,178 -4%
VVP
46
Vulcan Value Partners
Alabama
$548M -$26.9M -190,265 -5%
Swiss National Bank
47
Swiss National Bank
Switzerland
$530M +$3.01M +21,300 +0.6%
GIM
48
Generation Investment Management
United Kingdom
$530M -$42.1M -298,286 -7%
ECU
49
Egerton Capital (UK)
United Kingdom
$511M -$42.8M -303,118 -8%
Barclays
50
Barclays
United Kingdom
$483M +$109M +773,948 +29%
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