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

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$64.5M
2
TCIM
2
TIAA CREF Investment Management
New York
$663M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$4.51B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$275M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Janus Henderson Group
76
Janus Henderson Group
United Kingdom
$215M +$6.85M +60,929 +3%
Deutsche Bank
77
Deutsche Bank
Germany
$212M +$65.3M +580,424 +45%
Neuberger Berman Group
78
Neuberger Berman Group
New York
$208M -$2.15M -19,072 -1%
PP
79
Prudential plc
United Kingdom
$203M +$4.37M +38,813 +2%
PPA
80
Parametric Portfolio Associates
Washington
$200M -$105M -932,559 -34%
Thrivent Financial for Lutherans
81
Thrivent Financial for Lutherans
Minnesota
$198M +$16.9M +150,420 +9%
AIM
82
abrdn Investment Management
United Kingdom
$195M +$84.7M +752,878 +77%
First Eagle Investment Management
83
First Eagle Investment Management
New York
$193M +$2.95M +26,269 +2%
Bessemer Group
84
Bessemer Group
New Jersey
$193M +$2.74M +24,366 +1%
ClearBridge Investments
85
ClearBridge Investments
New York
$190M +$189M +1,677,737 +22,645%
BRC
86
Blue Ridge Capital
New York
$189M +$315K +2,800 +0.2%
IVA
87
International Value Advisers
$186M -$1.01M -8,996 -0.5%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$182M +$1.27M +11,277 +0.7%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$182M -$6.28M -55,871 -3%
JIM
90
Jensen Investment Management
Oregon
$176M -$142K -1,265 -0.1%
Asset Management One
91
Asset Management One
Japan
$176M -$14.4M -127,926 -8%
SP
92
Sarasin & Partners
United Kingdom
$176M -$30.7M -272,718 -15%
LCM
93
Lakewood Capital Management
New York
$169M +$5.62M +50,000 +3%
UIM
94
USS Investment Management
United Kingdom
$168M – – –
UBS Group
95
UBS Group
Switzerland
$160M +$3.28M +29,124 +2%
SI
96
Sentry Investments
Ontario, Canada
$160M +$10.2M +90,800 +7%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$159M -$938K -8,337 -0.6%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$155M +$619K +5,500 +0.4%
Flossbach Von Storch
99
Flossbach Von Storch
Germany
$155M -$16.3M -144,560 -10%
GA
100
Geneva Advisors
Illinois
$152M +$3.95M +35,150 +3%
2 3
4
5 6