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Mastercard
MA

Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.51B
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$266M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
4
ClearBridge Investments
ClearBridge Investments
New York
+$189M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
TCIM
TIAA CREF Investment Management
New York
-$266M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
ECU
Egerton Capital (UK)
United Kingdom
-$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
PL
301
Perpetual Ltd
Australia
$23.8M +$11.5M +102,372 +93%
IG
302
Ithaka Group
Virginia
$23.5M -$1.89M -16,847 -7%
EIM
303
ExxonMobil Investment Management
Texas
$23.5M -$1.25M -11,102 -5%
Zurich Cantonal Bank
304
Zurich Cantonal Bank
Switzerland
$23.1M +$469K +4,169 +2%
PIA
305
Piedmont Investment Advisors
North Carolina
$23M +$196K +1,744 +0.9%
PMAM
306
Picton Mahoney Asset Management
Ontario, Canada
$22.7M -$664K -5,900 -3%
ELI
307
Empire Life Investments
Ontario, Canada
$22.6M -$6.59M -70,815 -23%
ACM
308
Academy Capital Management
Texas
$22.2M -$326K -2,902 -1%
First Trust Advisors
309
First Trust Advisors
Illinois
$22.1M +$2.32M +20,668 +12%
UCFA
310
United Capital Financial Advisors
Texas
$22.1M +$1.07M +9,543 +5%
CFB
311
Cullen/Frost Bankers
Texas
$21.9M -$479K -4,255 -2%
FAF
312
Fjarde Ap-fonden
Sweden
$21.8M -$1.69M -14,983 -7%
RCM
313
Riverpark Capital Management
New York
$21.8M +$19.1M +170,021 +706%
WEC
314
White Elm Capital
Connecticut
$21.5M -$6.41M -57,000 -23%
AAM
315
Aberdeen Asset Management
United Kingdom
$21.5M +$1.54M +13,730 +8%
NMIMC
316
Northwestern Mutual Investment Management Company
Wisconsin
$21.4M +$9.13M +81,150 +74%
PI
317
Putnam Investments
Massachusetts
$21.4M +$379K +3,368 +2%
DWM
318
Destination Wealth Management
California
$21.1M +$140K +1,247 +0.7%
ADEF
319
Adams Diversified Equity Fund
Maryland
$21M -$4.84M -43,000 -19%
KCM
320
Kornitzer Capital Management
Kansas
$21M -$15.2K -135 -0.1%
TFP
321
Triple Frond Partners
California
$20.9M – – –
AIMCA
322
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$20.9M -$12M -106,300 -36%
DILIC
323
Dai-ichi Life Insurance Company
Japan
$20.8M +$724K +6,441 +4%
TAM
324
Tocqueville Asset Management
New York
$20.7M -$3.63M -32,285 -15%
DP
325
Dearborn Partners
Illinois
$20.7M +$864K +7,678 +4%
11 12
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