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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 %
RJA
176
Raymond James & Associates
Florida
$89.7M 511,988 +26,226 +5%
M&T Bank
177
M&T Bank
New York
$89.6M 511,759 +1,076 +0.2%
Allianz Asset Management
178
Allianz Asset Management
Germany
$89.1M 508,453 +136,838 +37%
EWM
179
Evercore Wealth Management
New York
$88.7M 506,654 -38,423 -7%
MA
180
Marshfield Associates
District of Columbia
$86.3M 492,789 -9,234 -2%
Alyeska Investment Group
181
Alyeska Investment Group
Illinois
$86.3M 492,711 +112,446 +30%
SAM
182
Scopus Asset Management
New York
$85.6M 488,600 -171,400 -26%
CAM
183
ClariVest Asset Management
California
$83.6M 477,217 +27,217 +6%
Aviva
184
Aviva
United Kingdom
$82.7M 471,963 -53,031 -10%
CIC
185
Chilton Investment Company
Connecticut
$81.7M 466,616 +33,871 +8%
DDC
186
DF Dent & Co
Maryland
$81.4M 464,496 -5,629 -1%
DLA
187
Douglas Lane & Associates
New York
$81.3M 464,192 -16,402 -3%
PP
188
Prudential plc
United Kingdom
$78.6M 448,851 -1,164,651 -72%
USAA
189
United Services Automobile Association
Texas
$78.3M 446,830 -93,956 -17%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$77.7M 443,821 +1,709 +0.4%
DWA
191
Douglass Winthrop Advisors
New York
$77.2M 440,605 -18,307 -4%
D.E. Shaw & Co
192
D.E. Shaw & Co
New York
$77.1M 440,245 +301,803 +218%
DekaBank Deutsche Girozentrale
193
DekaBank Deutsche Girozentrale
Germany
$77M 446,469 -75,080 -14%
ACM
194
Argent Capital Management
Missouri
$74.2M 423,365 -3,960 -0.9%
Calamos Advisors
195
Calamos Advisors
Illinois
$74.2M 423,353 +42,986 +11%
CI
196
Clal Insurance
Israel
$74M 422,618 -129,971 -24%
VRS
197
Virginia Retirement Systems
Virginia
$74M 422,400 +75,000 +22%
AL
198
AJO LP
Pennsylvania
$73.8M 421,578 +180,553 +75%
BNP Paribas Asset Management
199
BNP Paribas Asset Management
France
$72.4M 413,102 +94,596 +30%
Flossbach Von Storch
200
Flossbach Von Storch
Germany
$71.8M 410,080 -313,095 -43%
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