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Mastercard
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Overview Fund Activity

1,366 hedge funds and large institutions have $99.4B invested in Mastercard in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 480 increasing their positions, 569 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+32
Holders Change %
+2.4%
% of All Funds
34.11%
Holding in Top 10
132
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.94%
% of All Funds
3.3%
New
102
Increased
480
Reduced
569
Closed
57
Calls
$756M
Puts
$706M
Net Calls
+$50.9M
Net Calls Change
+$18.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
$2.05B
2
LPC
Lone Pine Capital
Connecticut
$564M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
5
Brown Advisory
Brown Advisory
Maryland
$554M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.16B
2
MNA
Manning & Napier Advisors
New York
$196M
3
CG
Carmignac Gestion
France
$339M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$891M
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Korea Investment Corp
151
Korea Investment Corp
South Korea
$84M +$462K +3,801 +0.6%
Fifth Third Bancorp
152
Fifth Third Bancorp
Ohio
$83.2M +$474K +3,903 +0.6%
MC
153
Montag & Caldwell
Georgia
$79.8M -$7.86M -64,719 -9%
State of New Jersey Common Pension Fund D
154
State of New Jersey Common Pension Fund D
New Jersey
$79.6M – – –
Ohio Public Employees Retirement System (OPERS)
155
Ohio Public Employees Retirement System (OPERS)
Ohio
$78.8M -$1.95M -16,072 -2%
Stifel Financial
156
Stifel Financial
Missouri
$78.2M +$2.22M +18,285 +3%
Federated Hermes
157
Federated Hermes
Pennsylvania
$76.5M -$431K -3,546 -0.6%
CCI
158
Columbus Circle Investors
$75.2M +$9.44M +77,706 +14%
Schroder Investment Management Group
159
Schroder Investment Management Group
United Kingdom
$74.9M +$26.2M +215,376 +54%
EC
160
EMS Capital
New York
$72.9M – – –
Aviva
161
Aviva
United Kingdom
$72.8M -$425K -3,500 -0.6%
PAMU
162
Pictet Asset Management (UK)
United Kingdom
$72.7M +$6.24M +50,814 +9%
Axa
163
Axa
France
$72.3M +$11.8M +96,816 +19%
AWM
164
Ashmore Wealth Management
Delaware
$72.2M -$2.84M -23,392 -4%
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
$71.8M -$6.41M -52,795 -8%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$71.1M -$266K -2,194 -0.4%
RP
167
Regal Partners
Australia
$70.4M -$13.2M -108,561 -16%
CIBC World Market
168
CIBC World Market
Ontario, Canada
$70.1M +$56.7M +466,894 +424%
EWM
169
Evercore Wealth Management
New York
$69.7M -$1.34M -11,063 -2%
Public Employees Retirement Association of Colorado
170
Public Employees Retirement Association of Colorado
Colorado
$69.3M -$193K -1,588 -0.3%
Handelsbanken Fonder
171
Handelsbanken Fonder
Sweden
$67.4M -$6.95M -57,200 -9%
DLA
172
Douglas Lane & Associates
New York
$66.7M -$801K -6,595 -1%
IGIM
173
I.G. Investment Management
Manitoba, Canada
$66M -$9.73M -80,150 -13%
CI
174
Clal Insurance
Israel
$63.9M +$5.71M +46,989 +10%
MA
175
Marshfield Associates
District of Columbia
$63M -$1.25M -10,275 -2%
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