MA icon

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 %
Korea Investment Corp
126
Korea Investment Corp
South Korea
$145M 826,116 +55,066 +7%
Lazard Asset Management
127
Lazard Asset Management
New York
$145M 825,880 +226,958 +38%
Chevy Chase Trust
128
Chevy Chase Trust
Maryland
$143M 817,221 -22,043 -3%
LCM
129
Lakewood Capital Management
New York
$141M 805,298 -105,000 -12%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$139M 793,290 +19,636 +3%
HSBC Holdings
131
HSBC Holdings
United Kingdom
$139M 795,825 +19,295 +2%
National Pension Service
132
National Pension Service
South Korea
$138M 787,667 -1,154 -0.1%
SCM
133
Steadfast Capital Management
New York
$138M 786,064 +8,088 +1%
HTC
134
Haverford Trust Company
Pennsylvania
$138M 785,097 -14,768 -2%
EVM
135
Eaton Vance Management
Massachusetts
$136M 774,852 +379,628 +96%
Fifth Third Bancorp
136
Fifth Third Bancorp
Ohio
$136M 774,792 -11,544 -1%
ACM
137
Atlanta Capital Management
Georgia
$135M 770,982 -58,437 -7%
SC
138
Samlyn Capital
New York
$135M 769,500 +121,149 +19%
Stifel Financial
139
Stifel Financial
Missouri
$135M 767,547 +44,574 +6%
Federated Hermes
140
Federated Hermes
Pennsylvania
$134M 767,139 +64,977 +9%
Renaissance Technologies
141
Renaissance Technologies
New York
$134M 764,700 -450,100 -37%
Retirement Systems of Alabama
142
Retirement Systems of Alabama
Alabama
$127M 724,047 +148,628 +26%
BCIM
143
British Columbia Investment Management
British Columbia, Canada
$126M 721,909 -113,059 -14%
GC
144
Guggenheim Capital
Illinois
$126M 721,408 -66,952 -8%
SI
145
Sentry Investments
Ontario, Canada
$125M 711,060 -71,300 -9%
ACI
146
AMP Capital Investors
Australia
$122M 718,241 +9,292 +1%
KeyBank National Association
147
KeyBank National Association
Ohio
$122M 698,378 -6,960 -1%
BCF
148
BLS Capital Fondsmaeglerselskab
Denmark
$118M 673,880 -272,300 -29%
Robeco Institutional Asset Management
149
Robeco Institutional Asset Management
Netherlands
$114M 653,555 +98,932 +18%
State of New Jersey Common Pension Fund D
150
State of New Jersey Common Pension Fund D
New Jersey
$114M 648,400 – –
4 5
6
7 8