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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
$11.3B
2
GQG Partners
GQG Partners
Florida
$242M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$869M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.62B
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$2.4B
3
State Street
State Street
Massachusetts
$6.09B
4
AAMU
Amundi Asset Management US
Massachusetts
$611M
5
PP
Prudential plc
United Kingdom
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
51
Teachers Advisors
New York
$530M +$10.2M +58,486 +2%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$516M -$13.7M -78,462 -3%
Sumitomo Mitsui Trust Group
53
Sumitomo Mitsui Trust Group
Japan
$497M +$3.13M +17,865 +0.6%
RCG
54
Ruane, Cunniff & Goldfarb
New York
$496M -$185M -1,087,549 -27%
Aberdeen Group
55
Aberdeen Group
United Kingdom
$483M -$1.26M -7,189 -0.3%
Dimensional Fund Advisors
56
Dimensional Fund Advisors
Texas
$481M +$41.2M +235,088 +9%
O
57
OppenheimerFunds
New York
$470M -$50.3M -287,225 -10%
Winslow Capital Management
58
Winslow Capital Management
Minnesota
$455M -$20.3M -115,626 -4%
Principal Financial Group
59
Principal Financial Group
Iowa
$450M +$18.4M +105,160 +4%
Deutsche Bank
60
Deutsche Bank
Germany
$447M -$10.1M -57,851 -2%
Barclays
61
Barclays
United Kingdom
$447M -$112M -640,362 -20%
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
$446M -$6.72M -38,343 -1%
Swedbank
63
Swedbank
Sweden
$434M +$5.45M +31,095 +1%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$434M +$9.31M +53,146 +2%
Polen Capital Management
65
Polen Capital Management
Florida
$416M +$5.17M +29,538 +1%
Brown Advisory
66
Brown Advisory
Maryland
$415M -$34.2M -195,339 -8%
VOYA Investment Management
67
VOYA Investment Management
Georgia
$405M +$97.5M +556,817 +32%
APG Asset Management
68
APG Asset Management
Netherlands
$399M +$4.7M +33,030 +1%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$393M -$19.3M -110,391 -5%
DZ Bank
70
DZ Bank
Germany
$379M +$12.6M +73,085 +3%
LWCFA
71
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$366M -$7.04M -40,178 -2%
Capital International Investors
72
Capital International Investors
California
$335M +$30.8M +176,100 +10%
UBS Group
73
UBS Group
Switzerland
$309M -$9.71M -55,410 -3%
ClearBridge Investments
74
ClearBridge Investments
New York
$292M -$4.74M -27,070 -2%
Thrivent Financial for Lutherans
75
Thrivent Financial for Lutherans
Minnesota
$292M -$5.68M -32,432 -2%
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