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Mastercard
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Overview Fund Activity

1,366 hedge funds and large institutions have $99.4B invested in Mastercard in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 480 increasing their positions, 569 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+32
Holders Change %
+2.4%
% of All Funds
34.11%
Holding in Top 10
132
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.94%
% of All Funds
3.3%
New
102
Increased
480
Reduced
569
Closed
57
Calls
$756M
Puts
$706M
Net Calls
+$50.9M
Net Calls Change
+$18.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.05B
2
LPC
Lone Pine Capital
Connecticut
$564M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
5
Brown Advisory
Brown Advisory
Maryland
$554M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.16B
2
MNA
Manning & Napier Advisors
New York
$196M
3
CG
Carmignac Gestion
France
$339M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$891M
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Nomura Asset Management
126
Nomura Asset Management
Japan
$108M -$885K -7,284 -0.8%
BRC
127
Blue Ridge Capital
New York
$107M -$97M -798,400 -47%
ATN
128
AMF Tjänstepension
Sweden
$106M – – –
BCIM
129
British Columbia Investment Management
British Columbia, Canada
$105M -$4.98M -40,964 -5%
Teacher Retirement System of Texas
130
Teacher Retirement System of Texas
Texas
$104M -$140K -1,152 -0.1%
Chevy Chase Trust
131
Chevy Chase Trust
Maryland
$102M -$653K -5,374 -0.6%
Credit Agricole
132
Credit Agricole
France
$102M +$24.8M +204,341 +32%
SC
133
Samlyn Capital
New York
$101M -$23M -189,616 -19%
TD Asset Management
134
TD Asset Management
Ontario, Canada
$101M -$812K -6,689 -0.8%
APG Asset Management
135
APG Asset Management
Netherlands
$101M -$15.2M -124,954 -13%
Mawer Investment Management
136
Mawer Investment Management
Alberta, Canada
$100M +$917K +7,550 +0.9%
ACM
137
Atlanta Capital Management
Georgia
$100M -$3.88M -31,908 -4%
TGA
138
Trilogy Global Advisors
Florida
$97.3M -$16.8M -138,135 -15%
GT
139
Glenmede Trust
Pennsylvania
$96.6M – – –
GC
140
Guggenheim Capital
Illinois
$95.5M +$915K +7,532 +1%
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$94.9M -$710K -5,849 -0.7%
TG
142
TCW Group
California
$93.1M -$2.11M -17,357 -2%
NC
143
Nicholas Company
Wisconsin
$91.7M +$267K +2,200 +0.3%
National Pension Service
144
National Pension Service
South Korea
$90.5M +$7.35M +60,457 +9%
Primecap Management
145
Primecap Management
California
$90.3M +$52.1M +429,000 +136%
WIM
146
Weitz Investment Management
Nebraska
$90.3M -$183K -1,510 -0.2%
KeyBank National Association
147
KeyBank National Association
Ohio
$87.7M -$401K -3,299 -0.5%
Los Angeles Capital Management
148
Los Angeles Capital Management
California
$87.2M +$15.4M +126,636 +21%
JWBC
149
John W. Bristol & Co
New York
$86.5M -$10.8M -88,543 -11%
ACI
150
AMP Capital Investors
Australia
$84.6M +$6.61M +54,406 +8%
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