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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
+$1.82B
2
LPC
Lone Pine Capital
Connecticut
+$564M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$322M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$210M
5
Brown Advisory
Brown Advisory
Maryland
+$208M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$534M
2
MNA
Manning & Napier Advisors
New York
-$196M
3
CG
Carmignac Gestion
France
-$150M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$130M
5
State Street
State Street
Massachusetts
-$108M
Name Holding Trade Value Shares
Change 		Shares
Change %
HIMC
276
Heritage Investors Management Corp
Maryland
$27.7M -$1.41M -11,589 -5%
Citadel Advisors
277
Citadel Advisors
Florida
$27.6M +$24.2M +199,292 +712%
VRS
278
Virginia Retirement Systems
Virginia
$27.2M +$243K +2,000 +0.9%
RCM
279
Riverpark Capital Management
New York
$27.1M +$3.56M +29,334 +15%
FAF
280
Fjarde Ap-fonden
Sweden
$27.1M +$3.51M +28,862 +15%
TRSOTSOK
281
Teachers Retirement System of the State of Kentucky
Kentucky
$26.6M +$268K +2,206 +1%
Janney Montgomery Scott
282
Janney Montgomery Scott
Pennsylvania
$26.6M +$491K +4,046 +2%
Balyasny Asset Management
283
Balyasny Asset Management
Illinois
$26.4M -$16.9M -138,863 -39%
HIMCH
284
Hartford Investment Management Co (HIMCO)
Connecticut
$26.4M -$1.33M -10,977 -5%
GH
285
GAM Holding
Switzerland
$26.2M -$8.38M -68,988 -24%
NMIMC
286
Northwestern Mutual Investment Management Company
Wisconsin
$26.1M +$3.01M +24,794 +13%
LCM
287
Logan Capital Management
Pennsylvania
$26M -$526K -4,333 -2%
MCM
288
Maryland Capital Management
Maryland
$25.9M -$308K -2,537 -1%
ECAM
289
East Coast Asset Management
Massachusetts
$25.8M -$648K -5,336 -2%
RMCM
290
Reynders McVeigh Capital Management
Massachusetts
$25.8M -$510K -4,197 -2%
IG
291
Ithaka Group
Virginia
$25.8M +$329K +2,709 +1%
ProShare Advisors
292
ProShare Advisors
Maryland
$25.6M -$456K -3,757 -2%
OCAM
293
Onex Canada Asset Management
Ontario, Canada
$25.6M -$10.3M -85,212 -29%
H
294
Hexavest
Quebec, Canada
$25.5M -$564K -4,646 -2%
Viking Global Investors
295
Viking Global Investors
Connecticut
$25.3M -$44.3M -364,825 -64%
Zurich Cantonal Bank
296
Zurich Cantonal Bank
Switzerland
$25.1M +$137K +1,125 +0.5%
UCFA
297
United Capital Financial Advisors
Texas
$25M +$1.2M +9,894 +5%
DILIC
298
Dai-ichi Life Insurance Company
Japan
$24.9M +$2.45M +20,133 +11%
BIA
299
Biondo Investment Advisors
Pennsylvania
$24.6M -$2.58M -21,215 -9%
PIA
300
Piedmont Investment Advisors
North Carolina
$24.5M -$382K -3,146 -2%
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