MA icon

Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.16B
3
Viking Global Investors
Viking Global Investors
Connecticut
$304M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$727M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$222M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.64B
2
Brown Advisory
Brown Advisory
Maryland
$373M
3
Renaissance Technologies
Renaissance Technologies
New York
$353M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M
5
Harris Associates
Harris Associates
Illinois
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
Temasek Holdings
126
Temasek Holdings
Singapore
$130M +$92.6M +656,062 +246%
Fidelity International
127
Fidelity International
Bermuda
$130M +$480K +3,398 +0.4%
SCM
128
Steadfast Capital Management
New York
$130M -$24.2M -171,252 -16%
LCM
129
Lakewood Capital Management
New York
$130M -$39.2M -277,699 -23%
BCF
130
BLS Capital Fondsmaeglerselskab
Denmark
$127M -$3.35M -23,700 -3%
SI
131
Sentry Investments
Ontario, Canada
$123M -$19M -134,900 -13%
Nomura Asset Management
132
Nomura Asset Management
Japan
$122M -$3.5M -24,787 -3%
Chevy Chase Trust
133
Chevy Chase Trust
Maryland
$120M +$799K +5,662 +0.7%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$119M +$27.8M +197,182 +30%
BCIM
135
British Columbia Investment Management
British Columbia, Canada
$119M -$3.33M -23,575 -3%
Mawer Investment Management
136
Mawer Investment Management
Alberta, Canada
$119M +$2.65M +18,780 +2%
PNC Financial Services Group
137
PNC Financial Services Group
Pennsylvania
$115M +$5.07M +35,905 +5%
Los Angeles Capital Management
138
Los Angeles Capital Management
California
$115M +$13.4M +94,803 +13%
Flossbach Von Storch
139
Flossbach Von Storch
Germany
$114M -$59.1M -418,670 -34%
Acadian Asset Management
140
Acadian Asset Management
Massachusetts
$112M +$64.1M +453,989 +133%
SC
141
Samlyn Capital
New York
$110M -$7.32M -51,839 -6%
National Pension Service
142
National Pension Service
South Korea
$109M +$4.35M +31,061 +4%
ACI
143
AMP Capital Investors
Australia
$105M +$7.08M +50,157 +7%
TG
144
TCW Group
California
$105M -$2.91M -20,616 -3%
KeyBank National Association
145
KeyBank National Association
Ohio
$101M -$672K -4,759 -0.7%
Fifth Third Bancorp
146
Fifth Third Bancorp
Ohio
$101M +$4.32M +30,613 +4%
GC
147
Guggenheim Capital
Illinois
$101M -$9.96M -70,538 -9%
WIM
148
Weitz Investment Management
Nebraska
$100M -$4.8M -33,990 -5%
Schroder Investment Management Group
149
Schroder Investment Management Group
United Kingdom
$97.6M +$11.2M +80,039 +13%
NC
150
Nicholas Company
Wisconsin
$97.2M -$9.48M -67,150 -9%
4 5
6
7 8