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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 %
USAA
176
United Services Automobile Association
Texas
$81.9M +$1.45M +9,577 +2%
FPP
177
Findlay Park Partners
United Kingdom
$79.5M -$136M -900,000 -63%
Aviva
178
Aviva
United Kingdom
$79.5M -$11.3M -74,548 -12%
M&T Bank
179
M&T Bank
New York
$77.3M +$1.59M +10,479 +2%
MA
180
Marshfield Associates
District of Columbia
$76M -$1.34M -8,824 -2%
MIS
181
Morningstar Investment Services
Illinois
$74M +$6.35M +41,931 +9%
RJA
182
Raymond James & Associates
Florida
$73.5M +$4.54M +30,007 +7%
DLA
183
Douglas Lane & Associates
New York
$72.7M -$2.66M -17,562 -4%
ACM
184
Argent Capital Management
Missouri
$72.2M +$553K +3,275 +0.8%
CIBC World Market
185
CIBC World Market
Ontario, Canada
$72.1M +$56.8M +375,436 +371%
DDC
186
DF Dent & Co
Maryland
$71.2M -$1.82M -12,027 -2%
IIP
187
Intermede Investment Partners
United Kingdom
$69.8M +$3.37M +22,272 +5%
BRC
188
Blue Ridge Capital
New York
$69.6M -$33M -218,172 -32%
DekaBank Deutsche Girozentrale
189
DekaBank Deutsche Girozentrale
Germany
$69.5M -$80K -600 -0.1%
DWA
190
Douglass Winthrop Advisors
New York
$69.5M -$850K -5,617 -1%
JFL
191
Jarislowsky, Fraser Ltd
Quebec, Canada
$68.9M -$1.19M -7,865 -2%
AWM
192
Ashmore Wealth Management
Delaware
$68.2M -$5.45M -35,994 -7%
CAM
193
ClariVest Asset Management
California
$68.1M +$15.4M +101,827 +29%
SMDAM
194
Sumitomo Mitsui DS Asset Management
Japan
$67.8M -$19.3M -127,387 -22%
Millennium Management
195
Millennium Management
New York
$67.6M +$50.5M +333,856 +297%
ESCM
196
Echo Street Capital Management
New York
$67.1M +$18.2M +119,987 +37%
OPERF
197
Oregon Public Employees Retirement Fund
Oregon
$66.9M +$22.4M +147,770 +50%
CIC
198
Chilton Investment Company
Connecticut
$65.5M +$5.84M +38,562 +10%
BC
199
Bartlett & Co
Ohio
$65M -$1.56M -10,325 -2%
Mackenzie Financial
200
Mackenzie Financial
Ontario, Canada
$64.3M +$64.3M +424,990 New
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