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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 %
APG Asset Management
76
APG Asset Management
Netherlands
$272M +$155M +1,100,200 +133%
Macquarie Group
77
Macquarie Group
Australia
$254M +$2.24M +15,875 +0.9%
First Eagle Investment Management
78
First Eagle Investment Management
New York
$249M -$56.7M -401,513 -19%
William Blair Investment Management
79
William Blair Investment Management
Illinois
$249M -$37.9M -268,431 -13%
Capital International Investors
80
Capital International Investors
California
$245M +$118M +832,600 +92%
ClearBridge Investments
81
ClearBridge Investments
New York
$242M +$999K +7,076 +0.4%
Thrivent Financial for Lutherans
82
Thrivent Financial for Lutherans
Minnesota
$240M -$3.02M -21,381 -1%
PP
83
Prudential plc
United Kingdom
$236M -$4.11M -29,089 -2%
Deutsche Bank
84
Deutsche Bank
Germany
$235M +$16.4M +116,004 +7%
UBS Group
85
UBS Group
Switzerland
$230M +$27.9M +197,938 +14%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$230M +$1.82M +12,878 +0.8%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$229M -$835K -5,912 -0.4%
IVA
88
International Value Advisers
$225M -$7.35M -52,070 -3%
California State Teachers Retirement System (CalSTRS)
89
California State Teachers Retirement System (CalSTRS)
California
$225M -$21.6M -152,833 -9%
Asset Management One
90
Asset Management One
Japan
$224M +$5.12M +36,301 +2%
CS
91
Credit Suisse
Switzerland
$224M -$76.8M -543,935 -26%
CIBC Private Wealth Group
92
CIBC Private Wealth Group
Georgia
$222M +$188M +1,330,509 +547%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$219M -$4.42M -31,283 -2%
Bessemer Group
94
Bessemer Group
New Jersey
$217M -$27.7M -196,277 -11%
JIM
95
Jensen Investment Management
Oregon
$215M -$1.3M -9,230 -0.6%
UIM
96
USS Investment Management
United Kingdom
$211M – – –
MNA
97
Manning & Napier Advisors
New York
$209M -$18.5M -130,808 -8%
Adage Capital Partners
98
Adage Capital Partners
Massachusetts
$205M +$34M +241,100 +20%
SP
99
Sarasin & Partners
United Kingdom
$203M -$13.9M -98,441 -6%
FPP
100
Findlay Park Partners
United Kingdom
$201M -$84.7M -600,000 -30%
2 3
4
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