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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
+$216M
2
GQG Partners
GQG Partners
Florida
+$177M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$166M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$133M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$509M
2
Jennison Associates
Jennison Associates
New York
-$274M
3
State Street
State Street
Massachusetts
-$269M
4
AAMU
Amundi Asset Management US
Massachusetts
-$245M
5
PP
Prudential plc
United Kingdom
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIC
601
Harvey Investment Company
Kentucky
$7.31M +$45.5K +260 +0.6%
MPWT
602
MassMutual Private Wealth & Trust
Connecticut
$7.23M -$347K -1,983 -5%
BAM
603
Bell Asset Management
Australia
$7.22M -$1.34M -5,886 -16%
WSCM
604
Wellington Shields Capital Management
New York
$7.14M -$158K -900 -2%
CI
605
Cigna Investments
Connecticut
$7.13M -$113K -643 -2%
CM
606
Churchill Management
California
$7.02M -$146K -835 -2%
BONST
607
Bank of Nova Scotia Trust
Ontario, Canada
$7.01M -$86.2K -492 -1%
BCM
608
BTC Capital Management
Iowa
$6.99M +$181K +1,034 +3%
NEI
609
Northwest & Ethical Investments
Ontario, Canada
$6.97M +$640K +3,655 +10%
CBUSF
610
Construction & Building Unions Superannuation Fund
Australia
$6.94M – – –
CCM
611
Covington Capital Management
California
$6.89M -$6.31K -36 -0.1%
PIM
612
Penobscot Investment Management
Massachusetts
$6.87M +$369K +2,105 +6%
NME
613
Notis-McConarty Edward
$6.85M -$336K -1,918 -5%
Victory Capital Management
614
Victory Capital Management
Texas
$6.84M -$787K -4,492 -10%
MFS
615
Monetta Financial Services
Illinois
$6.83M – – –
SI
616
Sensato Investors
California
$6.83M +$6.83M +39,000 New
JG
617
Jefferies Group
New York
$6.83M +$6.63M +37,836 +3,328%
CCM
618
Catawba Capital Management
Virginia
$6.81M -$606K -3,462 -8%
MYAM
619
Meiji Yasuda Asset Management
Japan
$6.72M +$145K +830 +2%
CBOA
620
Commonwealth Bank of Australia
Australia
$6.67M -$927K -5,295 -12%
AAF
621
Andra AP-fonden
Sweden
$6.66M -$7.75M -44,261 -54%
6M
622
6 Meridian
Kansas
$6.61M +$6.61M +37,716 New
SAM
623
Symphony Asset Management
California
$6.6M -$459K -2,620 -7%
EIP
624
Epoch Investment Partners
New York
$6.57M -$343K -1,960 -5%
OAC
625
OMERS Administration Corp
Ontario, Canada
$6.56M -$893K -5,100 -12%
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25
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