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Mastercard
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Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$6.76B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$318M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.18B
4
ClearBridge Investments
ClearBridge Investments
New York
$190M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$64.5M
2
TCIM
TIAA CREF Investment Management
New York
$663M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.51B
4
ECU
Egerton Capital (UK)
United Kingdom
$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$397M +$95.8M +851,490 +32%
Manulife (Manufacturers Life Insurance)
52
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$387M -$10.8M -95,643 -3%
MNA
53
Manning & Napier Advisors
New York
$363M -$79.2M -704,246 -18%
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$361M -$1.66M -14,724 -0.5%
Parnassus Investments
55
Parnassus Investments
California
$347M -$99.2K -913 -0%
Charles Schwab
56
Charles Schwab
California
$330M +$7.36M +65,400 +2%
Swedbank
57
Swedbank
Sweden
$326M -$30.2M -268,461 -8%
Brown Advisory
58
Brown Advisory
Maryland
$320M -$13.2M -117,555 -4%
VOYA Investment Management
59
VOYA Investment Management
Georgia
$318M +$266M +2,363,057 +511%
FPP
60
Findlay Park Partners
United Kingdom
$309M – – –
Sumitomo Mitsui Trust Group
61
Sumitomo Mitsui Trust Group
Japan
$306M -$10.8K -96 -0%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$286M -$3.99M -35,470 -1%
Russell Investments Group
63
Russell Investments Group
United Kingdom
$286M +$45.4M +404,020 +19%
ECU
64
Egerton Capital (UK)
United Kingdom
$275M -$176M -1,567,643 -39%
Dimensional Fund Advisors
65
Dimensional Fund Advisors
Texas
$272M +$17.7M +157,120 +7%
CS
66
Credit Suisse
Switzerland
$259M -$3.11M -27,623 -1%
LWCFA
67
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$247M -$1.08M -9,591 -0.4%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$246M -$6.39M -56,800 -3%
Principal Financial Group
69
Principal Financial Group
Iowa
$243M +$937K +8,334 +0.4%
TA
70
Teachers Advisors
New York
$239M -$103M -918,019 -30%
William Blair Investment Management
71
William Blair Investment Management
Illinois
$236M -$8.24M -73,238 -3%
Polen Capital Management
72
Polen Capital Management
Florida
$235M +$16.7M +148,285 +8%
Macquarie Group
73
Macquarie Group
Australia
$229M -$25.9M -230,115 -10%
DZ Bank
74
DZ Bank
Germany
$229M +$32.6M +289,558 +17%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$216M -$9.89M -87,900 -4%
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