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Mastercard
MA

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 %
DZ Bank
76
DZ Bank
Germany
$247M +$329K +2,712 +0.1%
William Blair Investment Management
77
William Blair Investment Management
Illinois
$247M -$7.92M -65,235 -3%
FPP
78
Findlay Park Partners
United Kingdom
$246M -$87.8M -722,800 -26%
Macquarie Group
79
Macquarie Group
Australia
$216M -$31.3M -257,900 -13%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$212M -$21.5M -176,717 -9%
Bessemer Group
81
Bessemer Group
New Jersey
$211M +$2.76M +22,762 +1%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$209M -$5.09M -41,885 -2%
ClearBridge Investments
83
ClearBridge Investments
New York
$207M +$2.58M +21,272 +1%
PP
84
Prudential plc
United Kingdom
$207M -$13.2M -108,293 -6%
IVA
85
International Value Advisers
$200M -$655K -5,397 -0.3%
Neuberger Berman Group
86
Neuberger Berman Group
New York
$198M -$26.9M -221,299 -12%
RhumbLine Advisers
87
RhumbLine Advisers
Massachusetts
$196M -$554K -4,562 -0.3%
MNA
88
Manning & Napier Advisors
New York
$196M -$196M -1,613,698 -50%
New York State Teachers Retirement System (NYSTRS)
89
New York State Teachers Retirement System (NYSTRS)
New York
$192M -$4.48M -36,875 -2%
Asset Management One
90
Asset Management One
Japan
$189M -$1.24M -10,189 -0.7%
Deutsche Bank
91
Deutsche Bank
Germany
$188M -$40.7M -335,165 -18%
SP
92
Sarasin & Partners
United Kingdom
$187M -$2.86M -23,544 -2%
JIM
93
Jensen Investment Management
Oregon
$186M -$4.84M -39,825 -3%
UIM
94
USS Investment Management
United Kingdom
$182M – – –
1832 Asset Management
95
1832 Asset Management
Ontario, Canada
$177M +$13.5M +111,397 +8%
UBS Group
96
UBS Group
Switzerland
$174M +$927K +7,633 +0.5%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$172M +$751K +6,181 +0.4%
GA
98
Geneva Advisors
Illinois
$162M -$1.57M -12,934 -1%
Prudential Financial
99
Prudential Financial
New Jersey
$157M -$2.84M -23,385 -2%
DVI
100
Deccan Value Investors
Connecticut
$157M -$4.03M -33,200 -3%
2 3
4
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