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Mastercard
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Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$6.76B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$318M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.18B
4
ClearBridge Investments
ClearBridge Investments
New York
$190M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$64.5M
2
TCIM
TIAA CREF Investment Management
New York
$663M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.51B
4
ECU
Egerton Capital (UK)
United Kingdom
$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Arrowstreet Capital
126
Arrowstreet Capital
Massachusetts
$103M +$103M +916,243 New
BCIM
127
British Columbia Investment Management
British Columbia, Canada
$102M +$221K +1,962 +0.2%
Capital International Investors
128
Capital International Investors
California
$101M – – –
Nomura Asset Management
129
Nomura Asset Management
Japan
$101M +$46.6M +414,045 +86%
OCBV
130
Ownership Capital B.V.
Netherlands
$99.1M +$201K +1,788 +0.2%
GT
131
Glenmede Trust
Pennsylvania
$96.6M +$27.2M +241,732 +39%
Teacher Retirement System of Texas
132
Teacher Retirement System of Texas
Texas
$96.3M +$12.6M +111,727 +15%
ACM
133
Atlanta Capital Management
Georgia
$96.2M -$5.58M -49,574 -5%
Chevy Chase Trust
134
Chevy Chase Trust
Maryland
$95.4M +$1.75M +15,576 +2%
TD Asset Management
135
TD Asset Management
Ontario, Canada
$94.3M -$40.4K -359 -0%
HSBC Holdings
136
HSBC Holdings
United Kingdom
$93.8M +$6.55M +58,035 +8%
Mawer Investment Management
137
Mawer Investment Management
Alberta, Canada
$91.9M -$3.14M -27,920 -3%
JWBC
138
John W. Bristol & Co
New York
$90M -$5.23M -46,484 -5%
PNC Financial Services Group
139
PNC Financial Services Group
Pennsylvania
$88.6M -$84.8K -754 -0.1%
TG
140
TCW Group
California
$88.1M +$80.1M +712,562 +1,001%
GC
141
Guggenheim Capital
Illinois
$87.6M +$1.64M +14,578 +2%
NC
142
Nicholas Company
Wisconsin
$84.7M -$3.65M -32,485 -4%
WIM
143
Weitz Investment Management
Nebraska
$83.8M -$5.15M -45,794 -6%
Allianz Asset Management
144
Allianz Asset Management
Germany
$81.6M +$570K +5,064 +0.7%
KeyBank National Association
145
KeyBank National Association
Ohio
$81.6M -$1.12M -9,988 -1%
MC
146
Montag & Caldwell
Georgia
$81.2M -$22.4M -199,366 -22%
RP
147
Regal Partners
Australia
$77.4M +$6.92M +61,539 +10%
Korea Investment Corp
148
Korea Investment Corp
South Korea
$77.3M -$16.1M -143,524 -17%
National Pension Service
149
National Pension Service
South Korea
$77.1M +$1.47M +13,056 +2%
Fifth Third Bancorp
150
Fifth Third Bancorp
Ohio
$76.6M +$1.7M +15,131 +2%
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