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Mastercard
MA

Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
$6.76B
2
VOYA Investment Management
VOYA Investment Management
Georgia
$318M
3
Vanguard Group
Vanguard Group
Pennsylvania
$7.18B
4
ClearBridge Investments
ClearBridge Investments
New York
$190M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
$64.5M
2
TCIM
TIAA CREF Investment Management
New York
$663M
3
Fidelity Investments
Fidelity Investments
Massachusetts
$4.51B
4
ECU
Egerton Capital (UK)
United Kingdom
$275M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$1.32B
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
176
Jarislowsky, Fraser Ltd
Quebec, Canada
$59.5M +$4.18M +37,123 +8%
MA
177
Marshfield Associates
District of Columbia
$59.5M -$2.06M -18,311 -3%
SAM
178
Sawgrass Asset Management
Florida
$59.3M -$2.63M -23,420 -4%
Robeco Institutional Asset Management
179
Robeco Institutional Asset Management
Netherlands
$58.5M +$1.73M +15,417 +3%
WBC
180
Westpac Banking Corp
Australia
$57.2M +$3.57M +31,700 +7%
DDC
181
DF Dent & Co
Maryland
$56.7M -$3.72M -33,115 -6%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$56.6M -$1.29M -11,469 -2%
WA
183
WestEnd Advisors
North Carolina
$56.6M -$10.7M -95,079 -16%
Axa
184
Axa
France
$56.1M +$6.95M +61,829 +14%
M&T Bank
185
M&T Bank
New York
$56M +$3.17M +28,199 +6%
Lazard Asset Management
186
Lazard Asset Management
New York
$55.5M -$15.2M -134,944 -21%
NFA
187
Nationwide Fund Advisors
Ohio
$55.3M -$36.1M -320,771 -39%
DekaBank Deutsche Girozentrale
188
DekaBank Deutsche Girozentrale
Germany
$55M +$6.82M +60,180 +14%
IIP
189
Intermede Investment Partners
United Kingdom
$54.2M +$3.82M +33,954 +8%
CI
190
Clal Insurance
Israel
$53.9M +$14.5M +129,100 +37%
DWA
191
Douglass Winthrop Advisors
New York
$53.6M +$725K +6,446 +1%
MCM
192
Melvin Capital Management
New York
$53.4M -$8.44M -75,000 -14%
AG
193
Aperio Group
California
$52.7M +$1.72M +15,264 +3%
OWP
194
Obermeyer Wealth Partners
Colorado
$52.5M -$1.78M -15,788 -3%
Nuveen Asset Management
195
Nuveen Asset Management
Illinois
$51.7M -$4.83M -42,934 -9%
BC
196
Bartlett & Co
Ohio
$51.2M -$1.57M -13,952 -3%
ACM
197
Argent Capital Management
Missouri
$50.9M -$1.27M -11,257 -2%
Artisan Partners
198
Artisan Partners
Wisconsin
$49.2M +$20.7K +184 +0%
SMDAM
199
Sumitomo Mitsui DS Asset Management
Japan
$49.1M +$938K +8,339 +2%
SOMRS
200
State of Michigan Retirement System
Michigan
$49M -$1.1M -9,800 -2%
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