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Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$2.15B
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$5.16B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$304M
4
Arrowstreet Capital
4
Arrowstreet Capital
Massachusetts
$727M
5
CIBC Private Wealth Group
5
CIBC Private Wealth Group
Georgia
$222M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$1.64B
2
Brown Advisory
2
Brown Advisory
Maryland
$373M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$353M
4
Manulife (Manufacturers Life Insurance)
4
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M
5
Harris Associates
5
Harris Associates
Illinois
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Parnassus Investments
51
Parnassus Investments
California
$451M +$265K +1,879 +0.1%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$449M +$1.62M +11,469 +0.4%
Charles Schwab
53
Charles Schwab
California
$443M +$10.2M +72,220 +2%
PPA
54
Parametric Portfolio Associates
Washington
$419M +$21.1M +149,511 +5%
Winslow Capital Management
55
Winslow Capital Management
Minnesota
$418M -$28.8M -204,074 -6%
TA
56
Teachers Advisors
New York
$417M +$101M +713,152 +32%
O
57
OppenheimerFunds
New York
$416M -$71.8M -508,528 -15%
Russell Investments Group
58
Russell Investments Group
United Kingdom
$410M +$11.1M +78,648 +3%
Swedbank
59
Swedbank
Sweden
$401M -$26.9M -190,605 -6%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$395M -$12M -85,128 -3%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$388M -$97.7M -691,745 -20%
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$384M -$4.49M -31,770 -1%
Brown Advisory
63
Brown Advisory
Maryland
$373M -$271M -1,917,198 -42%
CG
64
Carmignac Gestion
France
$372M -$21.6M -152,880 -5%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$366M +$11.7M +83,096 +3%
Renaissance Technologies
66
Renaissance Technologies
New York
$353M -$269M -1,903,800 -43%
Dimensional Fund Advisors
67
Dimensional Fund Advisors
Texas
$350M -$270K -1,912 -0.1%
California Public Employees Retirement System
68
California Public Employees Retirement System
California
$329M +$14.4M +101,727 +5%
Polen Capital Management
69
Polen Capital Management
Florida
$328M +$5.75M +40,712 +2%
Principal Financial Group
70
Principal Financial Group
Iowa
$316M +$7.67M +54,301 +2%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$305M +$1.27K +9 +0%
Aberdeen Group
72
Aberdeen Group
United Kingdom
$304M +$304M +2,155,753 New
Viking Global Investors
73
Viking Global Investors
Connecticut
$304M +$274M +1,941,805 +931%
DZ Bank
74
DZ Bank
Germany
$289M +$1.42M +10,065 +0.5%
Manulife (Manufacturers Life Insurance)
75
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M -$190M -1,346,304 -40%
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