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Mastercard
MA

Overview Fund Activity

1,679 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 585 increasing their positions, 680 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+69
Holders Change %
+4.29%
% of All Funds
38.49%
Holding in Top 10
232
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.48%
% of All Funds
5.32%
New
148
Increased
585
Reduced
680
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$476M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$438M
3
SC
Sculptor Capital
New York
+$315M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$280M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$240M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$472M
2
Goldman Sachs
Goldman Sachs
New York
-$319M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$219M
4
Harris Associates
Harris Associates
Illinois
-$195M
5
Primecap Management
Primecap Management
California
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
EVM
201
Eaton Vance Management
Massachusetts
$75.9M -$76.4M -388,558 -50%
Royal London Asset Management
202
Royal London Asset Management
United Kingdom
$75.7M +$75.7M +385,279 New
D.E. Shaw & Co
203
D.E. Shaw & Co
New York
$75M -$11.6M -58,802 -13%
FMI
204
Factory Mutual Insurance
Massachusetts
$74.9M +$1.24M +6,300 +2%
Treasurer of the State of North Carolina
205
Treasurer of the State of North Carolina
North Carolina
$74.4M +$46.1M +234,651 +163%
DC
206
Davenport & Co
Virginia
$73.3M +$7.25M +36,916 +11%
WMC
207
Westwood Management Corporation
Illinois
$73.3M -$236K -1,200 -0.3%
KFM
208
KG Funds Management
New York
$71.9M – – –
IIP
209
Intermede Investment Partners
United Kingdom
$71.6M -$1.85M -9,419 -3%
Nisa Investment Advisors
210
Nisa Investment Advisors
Missouri
$71.4M -$1.07M -5,447 -1%
AIG
211
American International Group
New York
$71.2M -$497K -2,530 -0.7%
VRS
212
Virginia Retirement Systems
Virginia
$68.5M -$14.5M -73,700 -17%
VIM
213
Veritas Investment Management
United Kingdom
$68.3M -$3.4M -17,275 -5%
Nuveen Asset Management
214
Nuveen Asset Management
Illinois
$68.1M -$792K -4,029 -1%
Fisher Asset Management
215
Fisher Asset Management
Washington
$66.7M +$1.48M +7,542 +2%
MMH
216
Menora Mivtachim Holdings
Israel
$65.1M +$393K +2,000 +0.6%
CA
217
Commerzbank Aktiengesellschaft
Germany
$64.1M +$10.7M +54,561 +20%
State of Tennessee, Department of Treasury
218
State of Tennessee, Department of Treasury
Tennessee
$63.5M -$5.71M -29,047 -8%
OWP
219
Obermeyer Wealth Partners
Colorado
$62.5M -$5.88M -29,939 -9%
MC
220
Montag & Caldwell
Georgia
$62.5M -$10.2M -51,662 -14%
PP
221
Prudential plc
United Kingdom
$61.6M -$26.6M -135,390 -30%
Two Sigma Investments
222
Two Sigma Investments
New York
$61.1M +$47.7M +242,966 +357%
ACM
223
Alta Capital Management
Utah
$60.9M -$843K -4,291 -1%
ESCM
224
Echo Street Capital Management
New York
$60.9M -$178K -905 -0.3%
AIM
225
Artemis Investment Management
United Kingdom
$60.8M +$13.7M +69,879 +29%
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