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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 %
State Board of Administration of Florida Retirement System
101
State Board of Administration of Florida Retirement System
Florida
$197M -$3.58M -25,320 -2%
HL
102
Harding Loevner
New Jersey
$197M +$16.8M +119,157 +9%
1832 Asset Management
103
1832 Asset Management
Ontario, Canada
$192M -$7.37M -53,763 -4%
Prudential Financial
104
Prudential Financial
New Jersey
$185M +$2.32M +16,425 +1%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$178M +$30.6M +216,729 +21%
William Blair & Company
106
William Blair & Company
Illinois
$174M -$898K -6,359 -0.5%
State of Wisconsin Investment Board
107
State of Wisconsin Investment Board
Wisconsin
$174M +$20.8M +147,241 +14%
DVI
108
Deccan Value Investors
Connecticut
$166M -$17.2M -121,700 -9%
US Bancorp
109
US Bancorp
Minnesota
$165M +$670K +4,747 +0.4%
Alkeon Capital Management
110
Alkeon Capital Management
New York
$161M +$847K +6,000 +0.5%
SEI Investments
111
SEI Investments
Pennsylvania
$160M -$7.3M -51,706 -4%
Primecap Management
112
Primecap Management
California
$158M +$53.1M +376,000 +51%
GT
113
Glenmede Trust
Pennsylvania
$155M +$33.4M +236,884 +28%
Nordea Investment Management
114
Nordea Investment Management
Sweden
$154M +$7.36M +52,121 +5%
Canada Life
115
Canada Life
Manitoba, Canada
$153M +$5.65M +40,289 +4%
Tiger Global Management
116
Tiger Global Management
New York
$149M – – –
OCBV
117
Ownership Capital B.V.
Netherlands
$143M +$10.3M +73,067 +8%
ATN
118
AMF Tjänstepension
Sweden
$141M +$8.75M +61,964 +7%
Grantham, Mayo, Van Otterloo & Co (GMO)
119
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$141M -$8.67M -61,374 -6%
HTC
120
Haverford Trust Company
Pennsylvania
$141M -$5.2M -36,850 -4%
ACM
121
Atlanta Capital Management
Georgia
$139M +$23M +163,089 +20%
TD Asset Management
122
TD Asset Management
Ontario, Canada
$139M +$21.6M +152,777 +18%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$135M +$14.6M +103,142 +12%
GF
124
Gabelli Funds
New York
$133M -$141K -1,000 -0.1%
SO
125
STRS Ohio
Ohio
$131M +$1.86M +13,191 +1%
3 4
5
6 7