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Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.16B
3
Viking Global Investors
Viking Global Investors
Connecticut
$304M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$727M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$222M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.64B
2
Brown Advisory
Brown Advisory
Maryland
$373M
3
Renaissance Technologies
Renaissance Technologies
New York
$353M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M
5
Harris Associates
Harris Associates
Illinois
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
VIM
201
Veritas Investment Management
United Kingdom
$58.3M +$1.68M +11,925 +3%
CCMH
202
Cornerstone Capital Management Holdings
New York
$57.3M -$279K -1,978 -0.5%
EVM
203
Eaton Vance Management
Massachusetts
$56.8M -$94.7K -671 -0.2%
Baird Financial Group
204
Baird Financial Group
Wisconsin
$56.3M -$1.44M -10,163 -2%
AP
205
Altarock Partners
Florida
$56.2M – – –
WA
206
WestEnd Advisors
North Carolina
$55.9M -$9.16M -64,870 -14%
CIC
207
Chilton Investment Company
Connecticut
$55.7M +$3.36M +23,825 +6%
VNIM
208
Vaughan Nelson Investment Management
Texas
$55.4M +$1.81M +12,800 +3%
CIM
209
Confluence Investment Management
Missouri
$54.8M -$103K -729 -0.2%
Calamos Advisors
210
Calamos Advisors
Illinois
$54.4M +$4.73M +33,502 +10%
Lazard Asset Management
211
Lazard Asset Management
New York
$54.4M -$6.66M -47,187 -11%
WMC
212
Westwood Management Corporation
Illinois
$54.1M -$297K -2,100 -0.5%
Lord, Abbett & Co
213
Lord, Abbett & Co
New Jersey
$53.3M +$10.7M +75,732 +25%
BNP Paribas Asset Management
214
BNP Paribas Asset Management
France
$52.9M -$12.5M -88,737 -19%
Envestnet Asset Management
215
Envestnet Asset Management
Illinois
$52.7M +$383K +2,715 +0.7%
Toronto Dominion Bank
216
Toronto Dominion Bank
Ontario, Canada
$52.5M +$5.16M +36,578 +11%
TGA
217
Trilogy Global Advisors
Florida
$52.2M -$60.9M -431,629 -54%
MMH
218
Menora Mivtachim Holdings
Israel
$52.1M +$106K +750 +0.2%
Nuveen Asset Management
219
Nuveen Asset Management
Illinois
$51.7M -$6.09M -43,158 -11%
TIM
220
Thornburg Investment Management
New Mexico
$51.7M +$1.96M +13,851 +4%
HIP
221
Hengistbury Investment Partners
United Kingdom
$51.3M – – –
AIG
222
American International Group
New York
$51.2M -$2.34M -16,560 -4%
Nisa Investment Advisors
223
Nisa Investment Advisors
Missouri
$51.2M -$83.9K -594 -0.2%
JIC
224
Johnson Investment Counsel
Ohio
$50.7M +$237K +1,678 +0.5%
NFA
225
Nationwide Fund Advisors
Ohio
$50.4M +$2.5M +17,722 +5%
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