MA icon

Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.16B
3
Viking Global Investors
Viking Global Investors
Connecticut
$304M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$727M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$222M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.64B
2
Brown Advisory
Brown Advisory
Maryland
$373M
3
Renaissance Technologies
Renaissance Technologies
New York
$353M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M
5
Harris Associates
Harris Associates
Illinois
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
JWBC
151
John W. Bristol & Co
New York
$97.1M -$3.43M -24,258 -3%
Stifel Financial
152
Stifel Financial
Missouri
$96.9M +$5.93M +42,000 +7%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$96.3M -$1.33M -9,400 -1%
BRC
154
Blue Ridge Capital
New York
$95.8M -$28.9M -204,430 -23%
Federated Hermes
155
Federated Hermes
Pennsylvania
$95.3M +$6.31M +44,689 +7%
Credit Agricole
156
Credit Agricole
France
$95.3M -$23.5M -166,333 -20%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$92.5M – – –
Westfield Capital Management
158
Westfield Capital Management
Massachusetts
$91.5M +$8.01M +56,757 +10%
MC
159
Montag & Caldwell
Georgia
$87.3M -$5.48M -38,807 -6%
EC
160
EMS Capital
New York
$84.7M – – –
MCM
161
Melvin Capital Management
New York
$84.7M +$28.2M +200,000 +50%
Aviva
162
Aviva
United Kingdom
$84.6M +$80.5K +570 +0.1%
RP
163
Regal Partners
Australia
$83.7M +$1.92M +13,600 +2%
Axa
164
Axa
France
$83.1M -$1.05M -7,406 -1%
Retirement Systems of Alabama
165
Retirement Systems of Alabama
Alabama
$82.1M -$587K -4,160 -0.7%
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$81.3M +$24.3M +171,873 +43%
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$79M -$1.59M -11,232 -2%
EWM
168
Evercore Wealth Management
New York
$78.9M -$2.2M -15,563 -3%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$78.6M +$240K +1,700 +0.3%
PAM
170
Panagora Asset Management
Massachusetts
$77M -$99.8M -706,823 -56%
USAA
171
United Services Automobile Association
Texas
$75M +$4.85M +34,327 +7%
Two Sigma Advisers
172
Two Sigma Advisers
New York
$75M +$75M +530,967 New
AG
173
Aperio Group
California
$74.4M +$3.64M +25,758 +5%
CI
174
Clal Insurance
Israel
$73.1M -$1.2M -8,500 -2%
MA
175
Marshfield Associates
District of Columbia
$72.1M -$1.1M -7,791 -2%
5 6
7
8 9