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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
1
BlackRock
New York
$9.59B
2
Morgan Stanley
2
Morgan Stanley
New York
$1.97B
3
Citadel Advisors
3
Citadel Advisors
Florida
$179M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.26B
5
Deutsche Bank
5
Deutsche Bank
Germany
$395M

Top Sellers

1
Viking Global Investors
1
Viking Global Investors
Connecticut
$0
2
GIM
2
Generation Investment Management
United Kingdom
$275M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$5.28B
4
ECU
4
Egerton Capital (UK)
United Kingdom
$322M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$5.64B
Name Holding Trade Value Shares
Change 		Shares
Change %
WIM
151
Weitz Investment Management
Nebraska
$102M -$5.83M -38,510 -5%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$101M -$4.64M -30,683 -4%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$100M -$27.6M -182,158 -22%
Axa
154
Axa
France
$100M +$11.3M +74,434 +13%
SAM
155
Scopus Asset Management
New York
$99.9M +$99.9M +660,000 New
JWBC
156
John W. Bristol & Co
New York
$99.7M -$4.43M -29,270 -4%
State of New Jersey Common Pension Fund D
157
State of New Jersey Common Pension Fund D
New Jersey
$98.1M -$999K -6,600 -1%
SC
158
Samlyn Capital
New York
$98.1M -$20.2M -133,395 -17%
NC
159
Nicholas Company
Wisconsin
$92.2M -$11.9M -78,905 -11%
Teacher Retirement System of Texas
160
Teacher Retirement System of Texas
Texas
$91M -$54M -356,917 -37%
EC
161
EMS Capital
New York
$90.8M – – –
Lazard Asset Management
162
Lazard Asset Management
New York
$90.7M +$32.3M +213,613 +55%
Public Employees Retirement Association of Colorado
163
Public Employees Retirement Association of Colorado
Colorado
$89.5M +$4.8M +31,745 +6%
RP
164
Regal Partners
Australia
$88.3M -$1.48M -9,795 -2%
Westfield Capital Management
165
Westfield Capital Management
Massachusetts
$87.2M -$10.9M -71,867 -11%
Retirement Systems of Alabama
166
Retirement Systems of Alabama
Alabama
$87.1M -$935K -6,177 -1%
JIM
167
Jupiter Investment Management
United Kingdom
$85.8M +$85.8M +566,923 New
IG
168
ING Group
Netherlands
$85.7M +$14M +92,721 +20%
Handelsbanken Fonder
169
Handelsbanken Fonder
Sweden
$84.8M +$545K +3,600 +0.6%
MC
170
Montag & Caldwell
Georgia
$84.4M -$9.18M -60,626 -10%
Robeco Institutional Asset Management
171
Robeco Institutional Asset Management
Netherlands
$83.9M +$16.1M +106,125 +24%
CI
172
Clal Insurance
Israel
$83.6M +$5.3M +35,000 +7%
AG
173
Aperio Group
California
$83M +$3.29M +21,754 +4%
EWM
174
Evercore Wealth Management
New York
$82.5M -$2.03M -13,380 -2%
PAMU
175
Pictet Asset Management (UK)
United Kingdom
$81.9M +$4.77M +31,482 +6%
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