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Mastercard
MA

Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$6.76B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$318M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.18B
4
ClearBridge Investments
ClearBridge Investments
New York
$190M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$64.5M
2
TCIM
TIAA CREF Investment Management
New York
$663M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.51B
4
ECU
Egerton Capital (UK)
United Kingdom
$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
Ohio Public Employees Retirement System (OPERS)
151
Ohio Public Employees Retirement System (OPERS)
Ohio
$74.8M -$1.42M -12,625 -2%
State of New Jersey Common Pension Fund D
152
State of New Jersey Common Pension Fund D
New Jersey
$73.7M – – –
Westfield Capital Management
153
Westfield Capital Management
Massachusetts
$72.4M -$1.99M -17,669 -3%
ACI
154
AMP Capital Investors
Australia
$72.3M +$4.32M +38,339 +6%
Credit Agricole
155
Credit Agricole
France
$71.6M +$953K +8,475 +1%
Federated Hermes
156
Federated Hermes
Pennsylvania
$71.3M -$1.82M -16,208 -2%
Stifel Financial
157
Stifel Financial
Missouri
$70.4M -$275K -2,448 -0.4%
IGIM
158
I.G. Investment Management
Manitoba, Canada
$70.2M +$2.98M +26,534 +4%
AWM
159
Ashmore Wealth Management
Delaware
$69.5M -$3.37K -30 -0%
Handelsbanken Fonder
160
Handelsbanken Fonder
Sweden
$68.9M -$765K -6,800 -1%
AQR Capital Management
161
AQR Capital Management
Connecticut
$68.3M +$14.6M +129,919 +27%
Aviva
162
Aviva
United Kingdom
$67.8M -$3.84M -34,092 -5%
EC
163
EMS Capital
New York
$67.5M – – –
Los Angeles Capital Management
164
Los Angeles Capital Management
California
$66.5M +$14.6M +129,430 +28%
BNP Paribas Asset Management
165
BNP Paribas Asset Management
France
$66.4M -$1.29M -11,503 -2%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$66.1M +$10.5M +93,267 +19%
EWM
167
Evercore Wealth Management
New York
$65.8M -$1.02M -9,027 -2%
Viking Global Investors
168
Viking Global Investors
Connecticut
$64.5M -$420M -3,731,374 -87%
Public Employees Retirement Association of Colorado
169
Public Employees Retirement Association of Colorado
Colorado
$64.4M -$700K -6,225 -1%
Calamos Advisors
170
Calamos Advisors
Illinois
$63M -$866K -7,697 -1%
Capital Fund Management (CFM)
171
Capital Fund Management (CFM)
France
$62.9M +$38.6M +343,071 +158%
DLA
172
Douglas Lane & Associates
New York
$62.5M -$2.11M -18,732 -3%
CCI
173
Columbus Circle Investors
$60.9M -$88.4M -786,387 -59%
PAMU
174
Pictet Asset Management (UK)
United Kingdom
$60.9M +$4.66M +41,400 +8%
USAA
175
United Services Automobile Association
Texas
$60.3M -$3.58M -31,873 -6%
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