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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.

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
1
BlackRock
New York
$11.3B
2
GQG Partners
2
GQG Partners
Florida
$242M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$869M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.62B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$2.4B
3
State Street
3
State Street
Massachusetts
$6.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$611M
5
PP
5
Prudential plc
United Kingdom
$78.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
26
Bank of America
North Carolina
$1.03B 5,882,359 +297,144 +5%
UBS AM
27
UBS AM
Illinois
$1.03B 5,859,960 +49,138 +0.8%
Baillie Gifford & Co
28
Baillie Gifford & Co
United Kingdom
$989M 5,643,677 +72,554 +1%
American Century Companies
29
American Century Companies
Missouri
$980M 5,593,145 +158,310 +3%
ACM
30
AKRE Capital Management
Virginia
$932M 5,322,781 -6,276 -0.1%
Invesco
31
Invesco
Georgia
$921M 5,260,601 +749,792 +17%
JSP
32
Jackson Square Partners
California
$876M 5,002,779 -189,241 -4%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$869M 4,962,610 +945,252 +24%
Berkshire Hathaway
34
Berkshire Hathaway
Nebraska
$864M 4,934,756 – –
Royal Bank of Canada
35
Royal Bank of Canada
Ontario, Canada
$839M 4,789,860 +393,286 +9%
Caisse de Depot et Placement du Quebec (CDPQ)
36
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$816M 4,657,010 +694,700 +18%
Wells Fargo
37
Wells Fargo
California
$793M 4,526,210 +33,695 +0.8%
Legal & General Group
38
Legal & General Group
United Kingdom
$764M 4,361,975 -320,719 -7%
Fiera Capital (Canada)
39
Fiera Capital (Canada)
Quebec, Canada
$714M 4,074,909 -146,747 -3%
AllianceBernstein
40
AllianceBernstein
Tennessee
$687M 3,922,954 -437,296 -10%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$632M 3,607,962 +564,687 +19%
WRF
42
Waddell & Reed Financial
Kansas
$618M 3,527,431 -220,435 -6%
AAMU
43
Amundi Asset Management US
Massachusetts
$611M 3,487,260 -1,399,425 -29%
VAM
44
Vontobel Asset Management
New York
$585M 3,281,973 -612,850 -16%
Swiss National Bank
45
Swiss National Bank
Switzerland
$580M 3,311,820 -436,200 -12%
Charles Schwab
46
Charles Schwab
California
$576M 3,288,052 +67,601 +2%
Parnassus Investments
47
Parnassus Investments
California
$561M 3,201,188 +5,439 +0.2%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$559M 3,198,943 +532,181 +20%
VVP
49
Vulcan Value Partners
Alabama
$557M 3,177,411 -301,201 -9%
PPA
50
Parametric Portfolio Associates
Washington
$535M 3,051,704 +136,346 +5%
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