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Mastercard
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Overview Fund Activity

1,366 hedge funds and large institutions have $99.4B invested in Mastercard in 2017 Q2 according to their latest regulatory filings, with 102 funds opening new positions, 480 increasing their positions, 569 reducing their positions, and 57 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,366
Holders Change
+32
Holders Change %
+2.4%
% of All Funds
34.11%
Holding in Top 10
132
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-2.94%
% of All Funds
3.3%
New
102
Increased
480
Reduced
569
Closed
57
Calls
$756M
Puts
$706M
Net Calls
+$50.9M
Net Calls Change
+$18.4M

Top Buyers

1
Janus Henderson Group
Janus Henderson Group
United Kingdom
+$1.82B
2
LPC
Lone Pine Capital
Connecticut
+$564M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$322M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$210M
5
Brown Advisory
Brown Advisory
Maryland
+$208M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$534M
2
MNA
Manning & Napier Advisors
New York
-$196M
3
CG
Carmignac Gestion
France
-$150M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$130M
5
State Street
State Street
Massachusetts
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
JFL
176
Jarislowsky, Fraser Ltd
Quebec, Canada
$62.9M -$1.44M -11,841 -2%
SAM
177
Sawgrass Asset Management
Florida
$62.8M -$1.25M -10,290 -2%
DekaBank Deutsche Girozentrale
178
DekaBank Deutsche Girozentrale
Germany
$62.6M +$3.21M +26,211 +5%
AG
179
Aperio Group
California
$60.8M +$3.9M +32,084 +7%
USAA
180
United Services Automobile Association
Texas
$60.3M -$4.73M -38,920 -7%
DDC
181
DF Dent & Co
Maryland
$60.3M -$953K -7,849 -2%
MLICM
182
Metropolitan Life Insurance Company (MetLife)
New York
$59.7M -$1.42M -11,707 -2%
M&T Bank
183
M&T Bank
New York
$58.9M -$1.55M -12,760 -3%
IIP
184
Intermede Investment Partners
United Kingdom
$58.6M +$20.2K +166 +0%
AQR Capital Management
185
AQR Capital Management
Connecticut
$58.4M -$15.4M -126,722 -21%
DWA
186
Douglass Winthrop Advisors
New York
$57.5M -$341K -2,809 -0.6%
BNP Paribas Asset Management
187
BNP Paribas Asset Management
France
$56.3M -$15.5M -127,584 -22%
WA
188
WestEnd Advisors
North Carolina
$56M -$5.12M -42,174 -8%
OWP
189
Obermeyer Wealth Partners
Colorado
$54.6M -$2.07M -17,013 -4%
ACM
190
Argent Capital Management
Missouri
$54.2M -$807K -6,648 -1%
BC
191
Bartlett & Co
Ohio
$54M -$1.3M -10,673 -2%
Robeco Institutional Asset Management
192
Robeco Institutional Asset Management
Netherlands
$53.6M -$9.51M -78,333 -15%
Artisan Partners
193
Artisan Partners
Wisconsin
$52.8M -$343K -2,826 -0.6%
SOMRS
194
State of Michigan Retirement System
Michigan
$52.8M -$146K -1,200 -0.3%
Lazard Asset Management
195
Lazard Asset Management
New York
$52.5M -$7.45M -61,350 -12%
RJA
196
Raymond James & Associates
Florida
$52.5M +$1.48M +12,177 +3%
State of Tennessee, Department of Treasury
197
State of Tennessee, Department of Treasury
Tennessee
$51.5M +$9.13M +75,209 +22%
Mirae Asset Global Investments
198
Mirae Asset Global Investments
South Korea
$50.9M +$281K +2,315 +0.6%
MIS
199
Morningstar Investment Services
Illinois
$49.8M +$4.95M +40,719 +11%
Nuveen Asset Management
200
Nuveen Asset Management
Illinois
$49.7M -$6.11M -50,272 -11%
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