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Mastercard
MA

Overview Fund Activity

1,679 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 585 increasing their positions, 680 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+69
Holders Change %
+4.29%
% of All Funds
38.49%
Holding in Top 10
232
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.48%
% of All Funds
5.32%
New
148
Increased
585
Reduced
680
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M

Top Buyers

1
Capital World Investors
Capital World Investors
California
$3.18B
2
Fidelity Investments
Fidelity Investments
Massachusetts
$7.69B
3
SC
Sculptor Capital
New York
$315M
4
Capital Research Global Investors
Capital Research Global Investors
California
$3.46B
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$2.37B

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$6.16B
2
Goldman Sachs
Goldman Sachs
New York
$1.03B
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.6B
4
Harris Associates
Harris Associates
Illinois
$2.02B
5
Primecap Management
Primecap Management
California
$58.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
IG
151
ING Group
Netherlands
$125M +$4.55M +23,147 +4%
Ohio Public Employees Retirement System (OPERS)
152
Ohio Public Employees Retirement System (OPERS)
Ohio
$123M -$1.1M -5,596 -0.9%
SC
153
Samlyn Capital
New York
$120M -$31.4M -159,565 -21%
Toronto Dominion Bank
154
Toronto Dominion Bank
Ontario, Canada
$119M +$15.8M +80,376 +15%
BCF
155
BLS Capital Fondsmaeglerselskab
Denmark
$119M -$13.8M -70,445 -10%
EC
156
EMS Capital
New York
$119M – – –
Tiger Global Management
157
Tiger Global Management
New York
$118M – – –
Aviva
158
Aviva
United Kingdom
$113M +$20.7M +105,207 +22%
RP
159
Regal Partners
Australia
$113M -$8.91M -45,345 -7%
Westfield Capital Management
160
Westfield Capital Management
Massachusetts
$111M -$3.34M -16,973 -3%
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$110M -$1.81M -9,205 -2%
MIS
162
Morningstar Investment Services
Illinois
$110M +$5.11M +25,993 +5%
Federated Hermes
163
Federated Hermes
Pennsylvania
$110M -$41.3M -209,917 -27%
RJA
164
Raymond James & Associates
Florida
$109M +$8.12M +41,308 +8%
JFL
165
Jarislowsky, Fraser Ltd
Quebec, Canada
$107M +$3.61M +18,391 +3%
Teacher Retirement System of Texas
166
Teacher Retirement System of Texas
Texas
$105M -$17M -86,434 -14%
M&T Bank
167
M&T Bank
New York
$102M +$1.47M +7,473 +1%
Handelsbanken Fonder
168
Handelsbanken Fonder
Sweden
$101M -$3.27M -16,625 -3%
EWM
169
Evercore Wealth Management
New York
$101M +$1.3M +6,622 +1%
CAM
170
ClariVest Asset Management
California
$100M +$6.44M +32,769 +7%
PAMU
171
Pictet Asset Management (UK)
United Kingdom
$99.9M -$4.03M -20,500 -4%
MSE
172
MUFG Securities EMEA
United Kingdom
$98.5M +$39.5M +201,027 +67%
Mawer Investment Management
173
Mawer Investment Management
Alberta, Canada
$97.7M -$15.3M -78,034 -14%
WIM
174
Weitz Investment Management
Nebraska
$97.1M -$7.09M -36,093 -7%
DekaBank Deutsche Girozentrale
175
DekaBank Deutsche Girozentrale
Germany
$96.7M +$8.2M +41,356 +9%
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