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Mastercard
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Overview Fund Activity

1,366 hedge funds and large institutions have $99.4B invested in Mastercard in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 480 increasing their positions, 569 reducing their positions, and 57 closing their positions.

Holders
1,366
Holders Change
+32
Holders Change %
+2.4%
% of All Funds
34.11%
Holding in Top 10
132
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.94%
% of All Funds
3.3%
New
102
Increased
480
Reduced
569
Closed
57
Calls
$756M
Puts
$706M
Net Calls
+$50.9M
Net Calls Change
+$18.4M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$2.05B
2
LPC
2
Lone Pine Capital
Connecticut
$564M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$434M
4
Capital Research Global Investors
4
Capital Research Global Investors
California
$1.54B
5
Brown Advisory
5
Brown Advisory
Maryland
$554M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.16B
2
MNA
2
Manning & Napier Advisors
New York
$196M
3
CG
3
Carmignac Gestion
France
$339M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$891M
5
State Street
5
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
51
Arrowstreet Capital
Massachusetts
$434M +$322M +2,654,308 +290%
O
52
OppenheimerFunds
New York
$419M -$15.9M -130,956 -4%
Bank of Montreal
53
Bank of Montreal
Ontario, Canada
$418M -$10.2M -83,985 -2%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$409M -$8.8M -72,449 -2%
Parnassus Investments
55
Parnassus Investments
California
$388M -$293K -2,415 -0.1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$385M -$4.47M -36,824 -1%
Winslow Capital Management
57
Winslow Capital Management
Minnesota
$384M -$74.8M -615,496 -16%
Charles Schwab
58
Charles Schwab
California
$372M +$15.6M +128,703 +4%
Swedbank
59
Swedbank
Sweden
$368M +$16M +131,994 +5%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$350M +$7.28M +59,948 +2%
Russell Investments Group
61
Russell Investments Group
United Kingdom
$344M +$35.2M +289,495 +11%
PPA
62
Parametric Portfolio Associates
Washington
$342M +$127M +1,043,644 +59%
CG
63
Carmignac Gestion
France
$339M -$150M -1,238,059 -31%
Sumitomo Mitsui Trust Group
64
Sumitomo Mitsui Trust Group
Japan
$334M +$3.9M +32,136 +1%
Barclays
65
Barclays
United Kingdom
$322M +$178M +1,466,470 +124%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$305M -$3.9M -32,101 -1%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$301M +$7.82M +64,388 +3%
AIM
68
abrdn Investment Management
United Kingdom
$297M +$86.8M +714,843 +41%
Polen Capital Management
69
Polen Capital Management
Florida
$277M +$22.8M +187,506 +9%
LWCFA
70
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$276M -$4.17M -32,658 -1%
TA
71
Teachers Advisors
New York
$272M +$14.6M +120,141 +6%
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$270M +$4.55M +37,500 +2%
Principal Financial Group
73
Principal Financial Group
Iowa
$265M +$3.35M +27,576 +1%
First Eagle Investment Management
74
First Eagle Investment Management
New York
$263M +$54.3M +446,760 +26%
CS
75
Credit Suisse
Switzerland
$259M -$21.1M -173,654 -8%
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