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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.59B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.97B
3
Citadel Advisors
3
Citadel Advisors
Florida
$179M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.26B
5
Deutsche Bank
5
Deutsche Bank
Germany
$395M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
GIM
2
Generation Investment Management
United Kingdom
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.28B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$322M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
51
Bank of Montreal
Ontario, Canada
$461M +$44.2M +291,953 +11%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$458M -$23.6M -156,104 -5%
O
53
OppenheimerFunds
New York
$450M +$4.26M +28,161 +1%
TA
54
Teachers Advisors
New York
$449M +$2.13M +14,103 +0.5%
PPA
55
Parametric Portfolio Associates
Washington
$441M -$7.94M -52,438 -2%
Sumitomo Mitsui Trust Group
56
Sumitomo Mitsui Trust Group
Japan
$427M +$15.3M +101,289 +4%
Aberdeen Group
57
Aberdeen Group
United Kingdom
$420M +$92.8M +611,045 +28%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$411M -$37.4M -246,781 -8%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$405M -$36.4M -239,917 -8%
Deutsche Bank
60
Deutsche Bank
Germany
$395M +$143M +944,924 +57%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$391M -$1.17M -7,737 -0.3%
Brown Advisory
62
Brown Advisory
Maryland
$389M -$11.6M -76,503 -3%
Dimensional Fund Advisors
63
Dimensional Fund Advisors
Texas
$380M +$4.84M +32,008 +1%
Principal Financial Group
64
Principal Financial Group
Iowa
$373M +$34M +224,323 +10%
Swedbank
65
Swedbank
Sweden
$370M -$59.9M -395,809 -14%
Manulife (Manufacturers Life Insurance)
66
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$367M +$60.9M +402,353 +20%
California Public Employees Retirement System
67
California Public Employees Retirement System
California
$356M +$3.97M +26,209 +1%
Polen Capital Management
68
Polen Capital Management
Florida
$355M +$4.14M +27,384 +1%
APG Asset Management
69
APG Asset Management
Netherlands
$349M +$106M +838,067 +43%
DZ Bank
70
DZ Bank
Germany
$323M +$12.8M +84,499 +4%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$323M -$4.59M -30,342 -1%
ECU
72
Egerton Capital (UK)
United Kingdom
$322M -$226M -1,494,727 -41%
UIM
73
USS Investment Management
United Kingdom
$294M +$66.8M +440,000 +29%
UBS Group
74
UBS Group
Switzerland
$276M +$28.9M +190,751 +12%
GIM
75
Generation Investment Management
United Kingdom
$275M -$293M -1,936,883 -52%
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