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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 %
MNG
101
Manning & Napier Group
New York
$228M -$2.45M -12,460 -1%
SP
102
Sarasin & Partners
United Kingdom
$224M -$29.2M -148,359 -12%
MC
103
Maverick Capital
Texas
$224M +$213M +1,086,117 +1,983%
William Blair & Company
104
William Blair & Company
Illinois
$224M -$2.53M -12,882 -1%
Alkeon Capital Management
105
Alkeon Capital Management
New York
$222M -$786K -4,000 -0.4%
State of Wisconsin Investment Board
106
State of Wisconsin Investment Board
Wisconsin
$213M -$8.78M -44,673 -4%
US Bancorp
107
US Bancorp
Minnesota
$207M -$6.46M -32,863 -3%
Prudential Financial
108
Prudential Financial
New Jersey
$205M -$5.38M -27,383 -3%
First Eagle Investment Management
109
First Eagle Investment Management
New York
$203M -$115M -585,781 -36%
Nomura Asset Management
110
Nomura Asset Management
Japan
$197M -$1.18M -5,992 -0.6%
JIM
111
Jupiter Investment Management
United Kingdom
$193M +$66.5M +338,186 +53%
GT
112
Glenmede Trust
Pennsylvania
$192M -$23.4M -119,145 -11%
CG
113
Carmignac Gestion
France
$186M -$42.5M -216,011 -19%
JIM
114
Jensen Investment Management
Oregon
$185M -$71.9M -366,070 -28%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$183M +$4.5M +22,911 +3%
William Blair Investment Management
116
William Blair Investment Management
Illinois
$178M -$29.5M -150,172 -14%
SEI Investments
117
SEI Investments
Pennsylvania
$173M -$3.26M -16,614 -2%
SO
118
STRS Ohio
Ohio
$173M +$8.37M +42,583 +5%
GF
119
Gabelli Funds
New York
$171M -$629K -3,200 -0.4%
GIM
120
Generation Investment Management
United Kingdom
$170M +$6.61M +33,657 +4%
Lazard Asset Management
121
Lazard Asset Management
New York
$164M +$2.16M +11,013 +1%
National Pension Service
122
National Pension Service
South Korea
$163M +$7.85M +39,807 +5%
PAM
123
Panagora Asset Management
Massachusetts
$163M -$12.5M -63,451 -7%
ATN
124
AMF Tjänstepension
Sweden
$162M -$28.4M -144,470 -15%
Korea Investment Corp
125
Korea Investment Corp
South Korea
$162M +$17.7K +90 +0%
3 4
5
6 7