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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
+$476M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$438M
3
SC
Sculptor Capital
New York
+$315M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$280M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$240M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$472M
2
Goldman Sachs
Goldman Sachs
New York
-$319M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$219M
4
Harris Associates
Harris Associates
Illinois
-$195M
5
Primecap Management
Primecap Management
California
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
OCBV
126
Ownership Capital B.V.
Netherlands
$162M -$2.29M -11,662 -1%
Chevy Chase Trust
127
Chevy Chase Trust
Maryland
$160M -$944K -4,805 -0.6%
SCM
128
Steadfast Capital Management
New York
$155M +$752K +3,828 +0.5%
Stifel Financial
129
Stifel Financial
Missouri
$155M +$3.49M +17,719 +2%
PNC Financial Services Group
130
PNC Financial Services Group
Pennsylvania
$153M -$3.21M -16,320 -2%
LCM
131
Lakewood Capital Management
New York
$151M -$6.88M -35,000 -4%
TD Asset Management
132
TD Asset Management
Ontario, Canada
$150M -$42.1M -214,137 -22%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$149M +$7.17M +36,471 +5%
CI Investments Inc
134
CI Investments Inc
Ontario, Canada
$148M +$126M +642,524 +580%
Fifth Third Bancorp
135
Fifth Third Bancorp
Ohio
$148M -$4.24M -21,585 -3%
ACM
136
Atlanta Capital Management
Georgia
$147M -$4.6M -23,392 -3%
Schroder Investment Management Group
137
Schroder Investment Management Group
United Kingdom
$146M +$42.8M +217,101 +42%
ACI
138
AMP Capital Investors
Australia
$143M +$2.17M +11,025 +2%
TG
139
TCW Group
California
$141M +$17.8M +90,412 +14%
Grantham, Mayo, Van Otterloo & Co (GMO)
140
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$141M -$84.3M -429,145 -37%
MCM
141
Melvin Capital Management
New York
$138M -$64.1M -326,038 -32%
KeyBank National Association
142
KeyBank National Association
Ohio
$137M -$72.3K -368 -0.1%
HSBC Holdings
143
HSBC Holdings
United Kingdom
$137M -$19.3M -98,284 -12%
HTC
144
Haverford Trust Company
Pennsylvania
$133M -$21.1M -107,199 -14%
Millennium Management
145
Millennium Management
New York
$132M -$59M -300,215 -31%
AG
146
Aperio Group
California
$130M +$14.2M +72,040 +12%
Robeco Institutional Asset Management
147
Robeco Institutional Asset Management
Netherlands
$130M +$1.42M +7,240 +1%
JWBC
148
John W. Bristol & Co
New York
$128M +$595K +3,026 +0.5%
State of New Jersey Common Pension Fund D
149
State of New Jersey Common Pension Fund D
New Jersey
$127M – – –
BCIM
150
British Columbia Investment Management
British Columbia, Canada
$126M -$16.2M -82,330 -11%
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6
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