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Mastercard
MA

Overview Fund Activity

1,679 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 585 increasing their positions, 680 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+69
Holders Change %
+4.29%
% of All Funds
38.49%
Holding in Top 10
232
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.48%
% of All Funds
5.32%
New
148
Increased
585
Reduced
680
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.69B
3
SC
Sculptor Capital
New York
$315M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.46B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.37B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.16B
2
Goldman Sachs
Goldman Sachs
New York
$1.03B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.6B
4
Harris Associates
Harris Associates
Illinois
$2.02B
5
Primecap Management
Primecap Management
California
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Thrivent Financial for Lutherans
76
Thrivent Financial for Lutherans
Minnesota
$322M -$5.68M -28,880 -2%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$321M +$4.38M +22,287 +1%
ClearBridge Investments
78
ClearBridge Investments
New York
$317M -$11.2M -56,958 -3%
UIM
79
USS Investment Management
United Kingdom
$317M – – –
SC
80
Sculptor Capital
New York
$315M +$315M +1,601,510 New
Bessemer Group
81
Bessemer Group
New Jersey
$314M +$4.08M +20,736 +1%
ECU
82
Egerton Capital (UK)
United Kingdom
$313M +$29.9M +152,222 +11%
1832 Asset Management
83
1832 Asset Management
Ontario, Canada
$311M +$14.9M +75,870 +5%
California State Teachers Retirement System (CalSTRS)
84
California State Teachers Retirement System (CalSTRS)
California
$309M -$2.52M -12,804 -0.8%
CIBC Private Wealth Group
85
CIBC Private Wealth Group
Georgia
$308M +$1.52M +7,724 +0.5%
Macquarie Group
86
Macquarie Group
Australia
$297M -$26.7M -135,824 -8%
GQG Partners
87
GQG Partners
Florida
$292M +$36.9M +200,354 +14%
New York State Teachers Retirement System (NYSTRS)
88
New York State Teachers Retirement System (NYSTRS)
New York
$290M -$8.33M -42,364 -3%
Temasek Holdings
89
Temasek Holdings
Singapore
$283M +$37M +188,431 +15%
Nordea Investment Management
90
Nordea Investment Management
Sweden
$277M +$49.7M +252,805 +22%
Allianz Asset Management
91
Allianz Asset Management
Germany
$277M +$177M +900,427 +177%
Adage Capital Partners
92
Adage Capital Partners
Massachusetts
$272M -$18.6M -94,500 -6%
Neuberger Berman Group
93
Neuberger Berman Group
New York
$269M -$24.5M -125,083 -8%
CS
94
Credit Suisse
Switzerland
$267M -$38.3M -194,849 -13%
Canada Life
95
Canada Life
Manitoba, Canada
$266M +$9.65M +49,058 +4%
IVA
96
International Value Advisers
$258M -$31.8M -161,939 -11%
State Board of Administration of Florida Retirement System
97
State Board of Administration of Florida Retirement System
Florida
$255M +$904K +4,602 +0.4%
HL
98
Harding Loevner
New Jersey
$255M -$8.48M -43,141 -3%
AQR Capital Management
99
AQR Capital Management
Connecticut
$247M +$52.4M +266,521 +27%
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$247M +$48M +244,034 +24%
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4
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