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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 %
Toronto Dominion Bank
201
Toronto Dominion Bank
Ontario, Canada
$63.2M +$6.92M +45,736 +12%
OWP
202
Obermeyer Wealth Partners
Colorado
$63.1M -$1.7M -11,246 -3%
CCMH
203
Cornerstone Capital Management Holdings
New York
$63M +$1.55M +10,225 +3%
CCI
204
Columbus Circle Investors
$62.4M -$9.98M -65,931 -14%
Holocene Advisors
205
Holocene Advisors
New York
$62.2M +$62.2M +410,619 New
VNIM
206
Vaughan Nelson Investment Management
Texas
$60.8M +$1.41M +9,335 +2%
AP
207
Altarock Partners
Florida
$60.3M – – –
MRG
208
Milestone Resources Group
British Virgin Islands
$59.9M +$59.9M +395,848 New
EVM
209
Eaton Vance Management
Massachusetts
$59.8M -$1.12M -7,370 -2%
Baird Financial Group
210
Baird Financial Group
Wisconsin
$59.3M -$1.05M -6,966 -2%
HIP
211
Hengistbury Investment Partners
United Kingdom
$59.1M +$4.19M +27,700 +8%
VIM
212
Veritas Investment Management
United Kingdom
$59.1M -$3.65M -24,037 -6%
Envestnet Asset Management
213
Envestnet Asset Management
Illinois
$58.4M +$1.86M +12,270 +3%
WMC
214
Westwood Management Corporation
Illinois
$58.1M +$166K +1,100 +0.3%
Calamos Advisors
215
Calamos Advisors
Illinois
$57.6M -$787K -5,201 -1%
Alyeska Investment Group
216
Alyeska Investment Group
Illinois
$57.6M +$56.3M +372,233 +4,634%
CIM
217
Confluence Investment Management
Missouri
$57M -$1.75M -11,536 -3%
Nuveen Asset Management
218
Nuveen Asset Management
Illinois
$56.6M +$1.15M +7,608 +2%
Nisa Investment Advisors
219
Nisa Investment Advisors
Missouri
$56.6M +$1.71M +11,300 +3%
GQG Partners
220
GQG Partners
Florida
$56.5M +$2.51M +16,596 +5%
Allianz Asset Management
221
Allianz Asset Management
Germany
$56.2M +$6.96M +45,980 +14%
TGA
222
Trilogy Global Advisors
Florida
$55.9M -$18.6K -123 -0%
MMH
223
Menora Mivtachim Holdings
Israel
$55.9M – – –
AIG
224
American International Group
New York
$55.6M +$712K +4,703 +1%
Mirae Asset Global Investments
225
Mirae Asset Global Investments
South Korea
$55.6M -$11.5M -76,274 -17%
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