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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 %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$265M -$158M -1,045,818 -37%
Capital International Investors
77
Capital International Investors
California
$262M – – –
Macquarie Group
78
Macquarie Group
Australia
$257M -$13.4M -89,052 -5%
Thrivent Financial for Lutherans
79
Thrivent Financial for Lutherans
Minnesota
$257M -$557K -3,679 -0.2%
ClearBridge Investments
80
ClearBridge Investments
New York
$257M -$2.65M -17,500 -1%
Asset Management One
81
Asset Management One
Japan
$253M +$11.9M +78,409 +5%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$252M +$6.89M +45,583 +3%
California State Teachers Retirement System (CalSTRS)
83
California State Teachers Retirement System (CalSTRS)
California
$251M +$10.5M +69,246 +4%
RhumbLine Advisers
84
RhumbLine Advisers
Massachusetts
$250M +$3.63M +24,008 +1%
First Eagle Investment Management
85
First Eagle Investment Management
New York
$245M -$22.4M -147,695 -8%
PP
86
Prudential plc
United Kingdom
$244M -$8.75M -57,832 -3%
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$240M +$21.1M +139,700 +10%
Bessemer Group
88
Bessemer Group
New Jersey
$236M +$2.78M +18,395 +1%
CS
89
Credit Suisse
Switzerland
$236M -$4.7M -31,076 -2%
CIBC Private Wealth Group
90
CIBC Private Wealth Group
Georgia
$236M -$2.57M -16,975 -1%
New York State Teachers Retirement System (NYSTRS)
91
New York State Teachers Retirement System (NYSTRS)
New York
$233M -$1.53M -10,104 -0.7%
JIM
92
Jensen Investment Management
Oregon
$230M -$82.9K -548 -0%
1832 Asset Management
93
1832 Asset Management
Ontario, Canada
$227M +$15.2M +101,009 +7%
IVA
94
International Value Advisers
$227M -$15M -99,075 -6%
CG
95
Carmignac Gestion
France
$216M -$183M -1,208,173 -46%
SP
96
Sarasin & Partners
United Kingdom
$211M -$6.5M -42,960 -3%
HL
97
Harding Loevner
New Jersey
$208M -$2.78M -18,393 -1%
MNG
98
Manning & Napier Group
New York
$203M +$203M +1,341,847 New
State Board of Administration of Florida Retirement System
99
State Board of Administration of Florida Retirement System
Florida
$202M -$9.52M -62,865 -5%
Prudential Financial
100
Prudential Financial
New Jersey
$198M -$253K -1,669 -0.1%
2 3
4
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