MA icon

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.

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
1
BlackRock
New York
$11.3B
2
GQG Partners
2
GQG Partners
Florida
$242M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$869M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.62B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$2.4B
3
State Street
3
State Street
Massachusetts
$6.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$611M
5
PP
5
Prudential plc
United Kingdom
$78.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Macquarie Group
76
Macquarie Group
Australia
$289M 1,649,032 -58,822 -3%
Asset Management One
77
Asset Management One
Japan
$289M 1,647,848 -20,596 -1%
UIM
78
USS Investment Management
United Kingdom
$287M 1,611,000 -324,000 -17%
First Eagle Investment Management
79
First Eagle Investment Management
New York
$283M 1,618,512 +2,763 +0.2%
RhumbLine Advisers
80
RhumbLine Advisers
Massachusetts
$282M 1,610,569 -40,055 -2%
California State Teachers Retirement System (CalSTRS)
81
California State Teachers Retirement System (CalSTRS)
California
$278M 1,584,723 -75,811 -5%
Bessemer Group
82
Bessemer Group
New Jersey
$277M 1,579,490 +20,981 +1%
CIBC Private Wealth Group
83
CIBC Private Wealth Group
Georgia
$273M 1,558,762 +1,953 +0.1%
CS
84
Credit Suisse
Switzerland
$272M 1,554,570 -2,709 -0.2%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$266M 1,519,017 -18,617 -1%
1832 Asset Management
86
1832 Asset Management
Ontario, Canada
$264M 1,501,386 -3,315 -0.2%
Neuberger Berman Group
87
Neuberger Berman Group
New York
$261M 1,496,145 -171,048 -10%
IVA
88
International Value Advisers
$259M 1,476,965 -20,947 -1%
Adage Capital Partners
89
Adage Capital Partners
Massachusetts
$259M 1,476,610 -112,000 -7%
ECU
90
Egerton Capital (UK)
United Kingdom
$253M 1,442,945 -682,976 -32%
GQG Partners
91
GQG Partners
Florida
$242M 1,383,512 +1,010,530 +271%
HL
92
Harding Loevner
New Jersey
$235M 1,340,586 -33,750 -2%
Susquehanna International Group
93
Susquehanna International Group
Pennsylvania
$234M 1,335,469 +570,081 +74%
JIM
94
Jensen Investment Management
Oregon
$229M 1,308,640 -210,055 -14%
Canada Life
95
Canada Life
Manitoba, Canada
$229M 1,305,370 +52,535 +4%
State Board of Administration of Florida Retirement System
96
State Board of Administration of Florida Retirement System
Florida
$227M 1,295,400 -36,584 -3%
SP
97
Sarasin & Partners
United Kingdom
$226M 1,289,410 -106,788 -8%
Temasek Holdings
98
Temasek Holdings
Singapore
$219M 1,252,283 +329,215 +36%
Primecap Management
99
Primecap Management
California
$213M 1,217,024 +79,124 +7%
MNG
100
Manning & Napier Group
New York
$206M 1,174,245 -167,602 -12%
2 3
4
5 6