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Mastercard
MA

Overview Fund Activity

1,679 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 585 increasing their positions, 680 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+69
Holders Change %
+4.29%
% of All Funds
38.49%
Holding in Top 10
232
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.48%
% of All Funds
5.32%
New
148
Increased
585
Reduced
680
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.69B
3
SC
Sculptor Capital
New York
$315M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.46B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.37B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.16B
2
Goldman Sachs
Goldman Sachs
New York
$1.03B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.6B
4
Harris Associates
Harris Associates
Illinois
$2.02B
5
Primecap Management
Primecap Management
California
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$1.15B -$9.33M -47,482 -0.8%
Baillie Gifford & Co
27
Baillie Gifford & Co
United Kingdom
$1.11B -$695K -3,535 -0.1%
American Century Companies
28
American Century Companies
Missouri
$1.09B -$5.89M -29,965 -0.5%
ACM
29
AKRE Capital Management
Virginia
$1.05B +$1.35M +6,890 +0.1%
Goldman Sachs
30
Goldman Sachs
New York
$1.03B -$319M -1,624,503 -24%
Berkshire Hathaway
31
Berkshire Hathaway
Nebraska
$970M – – –
Invesco
32
Invesco
Georgia
$953M -$81.1M -412,902 -8%
Arrowstreet Capital
33
Arrowstreet Capital
Massachusetts
$934M -$41.3M -210,192 -4%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$911M -$30.2M -153,638 -3%
JSP
35
Jackson Square Partners
California
$906M -$76.8M -390,656 -8%
Wells Fargo
36
Wells Fargo
California
$890M +$129K +655 +0%
Legal & General Group
37
Legal & General Group
United Kingdom
$803M -$54.3M -276,510 -6%
Fiera Capital (Canada)
38
Fiera Capital (Canada)
Quebec, Canada
$802M +$753K +3,833 +0.1%
AllianceBernstein
39
AllianceBernstein
Tennessee
$773M +$2.43M +12,359 +0.3%
Caisse de Depot et Placement du Quebec (CDPQ)
40
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$766M -$149M -757,100 -16%
AAMU
41
Amundi Asset Management US
Massachusetts
$745M +$59.7M +303,602 +9%
Swiss National Bank
42
Swiss National Bank
Switzerland
$666M +$14.8M +75,200 +2%
Charles Schwab
43
Charles Schwab
California
$665M +$18.7M +95,275 +3%
Bank of Montreal
44
Bank of Montreal
Ontario, Canada
$621M -$87.9M -447,059 -12%
PPA
45
Parametric Portfolio Associates
Washington
$613M +$13.6M +69,186 +2%
Parnassus Investments
46
Parnassus Investments
California
$613M -$16.1M -81,981 -3%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$600M +$42M +213,536 +8%
Dimensional Fund Advisors
48
Dimensional Fund Advisors
Texas
$565M +$25.9M +132,037 +5%
WRF
49
Waddell & Reed Financial
Kansas
$564M -$129M -657,967 -19%
VVP
50
Vulcan Value Partners
Alabama
$561M -$63.7M -324,037 -10%
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