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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 %
William Blair & Company
101
William Blair & Company
Illinois
$192M +$5.05M +33,375 +3%
MCM
102
Melvin Capital Management
New York
$191M +$100M +663,046 +111%
State of Wisconsin Investment Board
103
State of Wisconsin Investment Board
Wisconsin
$190M +$3.96M +26,164 +2%
Canada Life
104
Canada Life
Manitoba, Canada
$190M +$24.2M +159,890 +15%
William Blair Investment Management
105
William Blair Investment Management
Illinois
$186M -$80.3M -530,276 -30%
Renaissance Technologies
106
Renaissance Technologies
New York
$184M -$195M -1,285,300 -51%
Citadel Advisors
107
Citadel Advisors
Florida
$179M +$164M +1,084,610 +1,111%
Nordea Investment Management
108
Nordea Investment Management
Sweden
$173M +$8M +52,861 +5%
US Bancorp
109
US Bancorp
Minnesota
$173M -$3.68M -24,317 -2%
Primecap Management
110
Primecap Management
California
$172M +$2.74M +18,100 +2%
Alkeon Capital Management
111
Alkeon Capital Management
New York
$171M -$902K -5,959 -0.5%
GT
112
Glenmede Trust
Pennsylvania
$166M -$207K -1,369 -0.1%
SEI Investments
113
SEI Investments
Pennsylvania
$163M -$8.59M -56,738 -5%
DVI
114
Deccan Value Investors
Connecticut
$162M -$15.5M -102,100 -9%
ATN
115
AMF Tjänstepension
Sweden
$156M +$4.77M +31,540 +3%
OCBV
116
Ownership Capital B.V.
Netherlands
$154M +$1.51M +9,975 +1%
Grantham, Mayo, Van Otterloo & Co (GMO)
117
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$150M -$991K -6,549 -0.7%
BCF
118
BLS Capital Fondsmaeglerselskab
Denmark
$143M +$6.78M +44,800 +5%
Nomura Asset Management
119
Nomura Asset Management
Japan
$142M +$11.3M +74,955 +9%
TD Asset Management
120
TD Asset Management
Ontario, Canada
$140M -$8.7M -57,465 -6%
Temasek Holdings
121
Temasek Holdings
Singapore
$140M – – –
GF
122
Gabelli Funds
New York
$139M -$4.16M -27,500 -3%
LCM
123
Lakewood Capital Management
New York
$138M -$1.36M -9,000 -1%
SO
124
STRS Ohio
Ohio
$130M -$9.6M -63,442 -7%
Chevy Chase Trust
125
Chevy Chase Trust
Maryland
$127M -$1.43M -9,444 -1%
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5
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