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Mastercard
MA

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
$2.05B
2
LPC
Lone Pine Capital
Connecticut
$564M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
5
Brown Advisory
Brown Advisory
Maryland
$554M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.16B
2
MNA
Manning & Napier Advisors
New York
$196M
3
CG
Carmignac Gestion
France
$339M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$891M
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
Baird Financial Group
201
Baird Financial Group
Wisconsin
$49.7M +$53.7K +442 +0.1%
CCMH
202
Cornerstone Capital Management Holdings
New York
$49.6M -$694K -5,716 -1%
SMDAM
203
Sumitomo Mitsui DS Asset Management
Japan
$49M -$4M -32,947 -8%
EVM
204
Eaton Vance Management
Massachusetts
$49M +$469K +3,858 +1%
VIM
205
Veritas Investment Management
United Kingdom
$48.7M +$3.64K +30 +0%
MCM
206
Melvin Capital Management
New York
$48.6M -$9.11M -75,000 -16%
AP
207
Altarock Partners
Florida
$48.4M – – –
CAM
208
ClariVest Asset Management
California
$47.9M -$1.33M -10,960 -3%
CIM
209
Confluence Investment Management
Missouri
$47.2M -$1.93M -15,878 -4%
WMC
210
Westwood Management Corporation
Illinois
$46.8M -$48.6K -400 -0.1%
Citigroup
211
Citigroup
New York
$46.5M +$982K +8,083 +2%
AIG
212
American International Group
New York
$46.1M +$331K +2,724 +0.7%
VNIM
213
Vaughan Nelson Investment Management
Texas
$46.1M +$403K +3,315 +0.9%
ACM
214
Alta Capital Management
Utah
$45.6M -$2.48M -20,407 -5%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$45M -$2.16M -17,824 -5%
CIC
216
Chilton Investment Company
Connecticut
$45M -$200K -1,647 -0.4%
MMH
217
Menora Mivtachim Holdings
Israel
$44.8M +$8.17M +67,300 +22%
MCIM
218
Meadow Creek Investment Management
Georgia
$44.7M -$1.17M -9,622 -3%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$44.2M -$1.5M -12,371 -3%
HIP
220
Hengistbury Investment Partners
United Kingdom
$44.1M – – –
ERSOT
221
Employees Retirement System of Texas
Texas
$43.8M -$1.51M -12,408 -3%
JIC
222
Johnson Investment Counsel
Ohio
$43.4M +$534K +4,394 +1%
Nomura Holdings
223
Nomura Holdings
Japan
$42.8M +$42.5M +349,636 +11,012%
TIM
224
Thornburg Investment Management
New Mexico
$42.8M +$336K +2,763 +0.8%
Calamos Advisors
225
Calamos Advisors
Illinois
$42.8M -$25.3M -208,356 -37%
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