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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.

New
Increased
Maintained
Reduced
Closed
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
BlackRock
New York
$11.3B
2
GQG Partners
GQG Partners
Florida
$242M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$869M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$1.62B
5
Vanguard Group
Vanguard Group
Pennsylvania
$11.8B

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
$0
2
Jennison Associates
Jennison Associates
New York
$2.4B
3
State Street
State Street
Massachusetts
$6.09B
4
AAMU
Amundi Asset Management US
Massachusetts
$611M
5
PP
Prudential plc
United Kingdom
$78.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SMDAM
201
Sumitomo Mitsui DS Asset Management
Japan
$70.2M -$8.26M -47,183 -11%
BCWM
202
Bartlett & Co Wealth Management
Ohio
$70.2M +$70.2M +400,710 New
BC
203
Bartlett & Co
Ohio
$70.2M -$4.99M -28,509 -7%
VNIM
204
Vaughan Nelson Investment Management
Texas
$69.9M -$356K -2,035 -0.5%
AP
205
Altarock Partners
Florida
$69.8M – – –
HIP
206
Hengistbury Investment Partners
United Kingdom
$68.4M – – –
MSL
207
Mackay Shields LLC
New York
$67.2M +$67.2M +383,366 New
Lord, Abbett & Co
208
Lord, Abbett & Co
New Jersey
$66.3M +$13.8M +78,965 +26%
Baird Financial Group
209
Baird Financial Group
Wisconsin
$66.1M -$2.54M -14,497 -4%
FMI
210
Factory Mutual Insurance
Massachusetts
$65.7M +$14M +80,000 +27%
WMC
211
Westwood Management Corporation
Illinois
$65.5M -$1.77M -10,100 -3%
IIP
212
Intermede Investment Partners
United Kingdom
$65.5M -$15.3M -87,306 -19%
AWM
213
Ashmore Wealth Management
Delaware
$64.9M -$14M -80,000 -18%
MC
214
Montag & Caldwell
Georgia
$64.7M -$32.9M -187,913 -34%
Nisa Investment Advisors
215
Nisa Investment Advisors
Missouri
$64.6M -$949K -5,413 -1%
KFM
216
KG Funds Management
New York
$64.1M – – –
AIG
217
American International Group
New York
$63.9M -$475K -2,714 -0.7%
VIM
218
Veritas Investment Management
United Kingdom
$63.8M -$4.3M -24,532 -6%
JIC
219
Johnson Investment Counsel
Ohio
$61.8M -$761K -4,343 -1%
State of Tennessee, Department of Treasury
220
State of Tennessee, Department of Treasury
Tennessee
$61.7M -$968K -5,526 -2%
Nuveen Asset Management
221
Nuveen Asset Management
Illinois
$61.4M -$4.14M -23,617 -6%
OWP
222
Obermeyer Wealth Partners
Colorado
$61M -$12.1M -69,028 -17%
CIM
223
Confluence Investment Management
Missouri
$60.4M -$5.55M -31,689 -8%
Mirae Asset Global Investments
224
Mirae Asset Global Investments
South Korea
$59.3M -$5.04M -28,755 -8%
DC
225
Davenport & Co
Virginia
$58.9M -$1.37M -7,826 -2%
7 8
9
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