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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 %
CG
101
Carmignac Gestion
France
$204M 1,164,446 -263,784 -18%
Nordea Investment Management
102
Nordea Investment Management
Sweden
$203M 1,158,509 +12,456 +1%
William Blair & Company
103
William Blair & Company
Illinois
$202M 1,150,439 -117,966 -9%
Grantham, Mayo, Van Otterloo & Co (GMO)
104
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$201M 1,144,785 +151,300 +15%
Alkeon Capital Management
105
Alkeon Capital Management
New York
$198M 1,131,306 -1,600 -0.1%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$198M 1,130,777 -127,144 -10%
US Bancorp
107
US Bancorp
Minnesota
$190M 1,083,758 -59,531 -5%
Prudential Financial
108
Prudential Financial
New Jersey
$187M 1,069,735 -240,522 -18%
Citadel Advisors
109
Citadel Advisors
Florida
$186M 1,064,685 -117,518 -10%
William Blair Investment Management
110
William Blair Investment Management
Illinois
$185M 1,056,468 -174,700 -14%
MCM
111
Melvin Capital Management
New York
$180M 1,026,038 -237,008 -19%
Acadian Asset Management
112
Acadian Asset Management
Massachusetts
$177M 1,011,882 +192,257 +23%
Nomura Asset Management
113
Nomura Asset Management
Japan
$177M 1,008,791 +70,166 +7%
AQR Capital Management
114
AQR Capital Management
Connecticut
$173M 990,208 +196,616 +25%
TD Asset Management
115
TD Asset Management
Ontario, Canada
$171M 975,122 +48,257 +5%
Millennium Management
116
Millennium Management
New York
$171M 973,680 +527,352 +118%
ATN
117
AMF Tjänstepension
Sweden
$170M 971,003 -62,305 -6%
GT
118
Glenmede Trust
Pennsylvania
$166M 1,094,201 – –
Los Angeles Capital Management
119
Los Angeles Capital Management
California
$159M 906,841 +98,330 +12%
SEI Investments
120
SEI Investments
Pennsylvania
$157M 898,064 -179,399 -17%
PAM
121
Panagora Asset Management
Massachusetts
$156M 892,696 +94,732 +12%
GF
122
Gabelli Funds
New York
$153M 875,000 -42,300 -5%
SO
123
STRS Ohio
Ohio
$147M 836,440 -25,478 -3%
OCBV
124
Ownership Capital B.V.
Netherlands
$146M 835,566 -183,882 -18%
GIM
125
Generation Investment Management
United Kingdom
$146M 831,834 -983,410 -54%
3 4
5
6 7