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Mastercard
MA

Overview Fund Activity

1,610 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 529 increasing their positions, 739 reducing their positions, and 68 closing their positions.

Holders
1,610
Holders Change
+40
Holders Change %
+2.55%
% of All Funds
36.95%
Holding in Top 10
210
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+26.51%
% of All Funds
4.82%
New
129
Increased
529
Reduced
739
Closed
68
Calls
$1.12B
Puts
$1.98B
Net Calls
-$858M
Net Calls Change
-$354M

Top Buyers

1
BlackRock
1
BlackRock
New York
$11.3B
2
GQG Partners
2
GQG Partners
Florida
$242M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$869M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$1.62B
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
LPC
1
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
2
Jennison Associates
New York
$2.4B
3
State Street
3
State Street
Massachusetts
$6.09B
4
AAMU
4
Amundi Asset Management US
Massachusetts
$611M
5
PP
5
Prudential plc
United Kingdom
$78.6M
Name Market Value Shares Shares
Change 		Shares
Change %
JWBC
151
John W. Bristol & Co
New York
$113M 647,000 -11,494 -2%
JIM
152
Jupiter Investment Management
United Kingdom
$113M 642,664 +75,741 +13%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$111M 632,040 -31,804 -5%
TG
154
TCW Group
California
$110M 629,410 -66,258 -10%
RP
155
Regal Partners
Australia
$109M 622,264 +39,088 +7%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$108M 618,573 +17,123 +3%
Axa
157
Axa
France
$108M 617,478 -45,138 -7%
IG
158
ING Group
Netherlands
$108M 615,052 +48,629 +9%
EC
159
EMS Capital
New York
$106M 603,250 +3,250 +0.5%
Tiger Global Management
160
Tiger Global Management
New York
$106M 602,833 -156,508 -21%
DVI
161
Deccan Value Investors
Connecticut
$104M 595,000 -475,700 -44%
AG
162
Aperio Group
California
$103M 589,328 +40,911 +7%
Westfield Capital Management
163
Westfield Capital Management
Massachusetts
$102M 582,641 +6,830 +1%
Mawer Investment Management
164
Mawer Investment Management
Alberta, Canada
$101M 575,141 -259,414 -31%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$99.7M 569,412 -22,054 -4%
Fidelity International
166
Fidelity International
Bermuda
$95.7M 546,417 -185,514 -25%
Point72 Asset Management
167
Point72 Asset Management
Connecticut
$95.5M 545,415 +344,937 +172%
NC
168
Nicholas Company
Wisconsin
$93.9M 536,235 -73,140 -12%
MIS
169
Morningstar Investment Services
Illinois
$93.3M 532,613 +43,601 +9%
Handelsbanken Fonder
170
Handelsbanken Fonder
Sweden
$92.9M 530,600 -29,900 -5%
WIM
171
Weitz Investment Management
Nebraska
$92.9M 530,198 -140,936 -21%
PAMU
172
Pictet Asset Management (UK)
United Kingdom
$92.7M 529,054 -11,820 -2%
JFL
173
Jarislowsky, Fraser Ltd
Quebec, Canada
$92.1M 525,547 +70,206 +15%
Toronto Dominion Bank
174
Toronto Dominion Bank
Ontario, Canada
$92M 525,143 +107,872 +26%
Schroder Investment Management Group
175
Schroder Investment Management Group
United Kingdom
$91.6M 522,720 -142,788 -21%
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