MA icon

Mastercard
MA

Overview Fund Activity

1,335 hedge funds and large institutions have $85.5B invested in Mastercard in 2016 Q4 according to their latest regulatory filings, with 163 funds opening new positions, 474 increasing their positions, 530 reducing their positions, and 47 closing their positions.

Holders
1,335
Holders Change
+96
Holders Change %
+7.75%
% of All Funds
33.43%
Holding in Top 10
130
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.99%
% of All Funds
3.25%
New
163
Increased
474
Reduced
530
Closed
47
Calls
$771M
Puts
$649M
Net Calls
+$122M
Net Calls Change
-$276M

Top Buyers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$1.12B
2
Russell Investments Group
2
Russell Investments Group
United Kingdom
$221M
3
Canada Pension Plan Investment Board
3
Canada Pension Plan Investment Board
Ontario, Canada
$856M
4
Jennison Associates
4
Jennison Associates
New York
$1.78B
5
DZ Bank
5
DZ Bank
Germany
$180M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$4.11B
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$4.38B
3
Viking Global Investors
3
Viking Global Investors
Connecticut
$444M
4
Citadel Advisors
4
Citadel Advisors
Florida
$15.3M
5
MTB
5
Mizuho Trust & Banking
Japan
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fifth Third Bancorp
151
Fifth Third Bancorp
Ohio
$68.8M 666,232 +13,168 +2%
Westfield Capital Management
152
Westfield Capital Management
Massachusetts
$68.3M 661,385 -76,354 -10%
MIP
153
Mondrian Investment Partners
United Kingdom
$68.2M 660,253 -413,209 -38%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$67.6M 655,000 – –
Federated Hermes
155
Federated Hermes
Pennsylvania
$67.1M 649,964 +13,031 +2%
SCM
156
Steadfast Capital Management
New York
$66.4M 643,096 -174 -0%
Aviva
157
Aviva
United Kingdom
$65.8M 636,564 -116,379 -15%
Lazard Asset Management
158
Lazard Asset Management
New York
$64.9M 628,790 -27,139 -4%
Stifel Financial
159
Stifel Financial
Missouri
$64.9M 628,487 -24,262 -4%
Credit Agricole
160
Credit Agricole
France
$64.9M 628,290 -213,361 -25%
RP
161
Regal Partners
Australia
$64.7M 626,393 -47,347 -7%
Handelsbanken Fonder
162
Handelsbanken Fonder
Sweden
$63.9M 619,200 -51,000 -8%
AWM
163
Ashmore Wealth Management
Delaware
$63.8M 617,627 -23,128 -4%
GT
164
Glenmede Trust
Pennsylvania
$63.7M 616,954 +62,374 +11%
ACI
165
AMP Capital Investors
Australia
$62.6M 603,320 -25,230 -4%
Millennium Management
166
Millennium Management
New York
$62.4M 604,529 +418,272 +225%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$62.2M 602,250 -211,483 -26%
EC
168
EMS Capital
New York
$62M 600,000 +60,000 +11%
WA
169
WestEnd Advisors
North Carolina
$61.8M 598,255 -84,013 -12%
IGIM
170
I.G. Investment Management
Manitoba, Canada
$61.7M 597,272 -42,690 -7%
EWM
171
Evercore Wealth Management
New York
$61.3M 594,110 -11,108 -2%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$59.8M 578,766 -11,255 -2%
DLA
173
Douglas Lane & Associates
New York
$59.3M 574,697 -28,740 -5%
Calamos Advisors
174
Calamos Advisors
Illinois
$58.7M 568,119 -59,522 -9%
USAA
175
United Services Automobile Association
Texas
$58.6M 567,675 -56,696 -9%
5 6
7
8 9