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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 %
MCM
301
Moore Capital Management
New York
$24.3M +$12.1M +100,000 +100%
CFB
302
Cullen/Frost Bankers
Texas
$24M +$386K +3,175 +2%
MIFH
303
Migdal Insurance & Financial Holdings
Israel
$23.8M -$28.6M -235,515 -55%
ACM
304
Academy Capital Management
Texas
$23.8M -$234K -1,924 -1%
Susquehanna International Group
305
Susquehanna International Group
Pennsylvania
$23.6M -$15.1M -123,934 -39%
AIM
306
Artemis Investment Management
United Kingdom
$22.9M -$3.15M -25,924 -12%
DP
307
Dearborn Partners
Illinois
$22.9M +$589K +4,847 +3%
FDCDDQ
308
Federation des caisses Desjardins du Quebec
Quebec, Canada
$22.9M +$13.5M +111,222 +144%
First Trust Advisors
309
First Trust Advisors
Illinois
$22.9M -$1.05M -8,634 -4%
PG
310
Pendal Group
Australia
$22.8M +$22.8M +187,558 New
ADEF
311
Adams Diversified Equity Fund
Maryland
$22.7M – – –
AAM
312
Aberdeen Asset Management
United Kingdom
$22.6M -$524K -4,318 -2%
TFP
313
Triple Frond Partners
California
$22.6M – – –
DWM
314
Destination Wealth Management
California
$22.6M -$253K -2,085 -1%
KCM
315
Kornitzer Capital Management
Kansas
$22.5M -$104K -860 -0.5%
TAM
316
Tocqueville Asset Management
New York
$22.5M +$71.7K +590 +0.3%
PI
317
Putnam Investments
Massachusetts
$22.4M -$664K -5,468 -3%
KBC Group
318
KBC Group
Belgium
$22.4M -$15.8M -129,997 -41%
AP
319
Atwood & Palmer
Missouri
$22.3M +$36.7K +302 +0.2%
GP
320
GLG Partners
United Kingdom
$22.2M -$12.4M -102,448 -36%
BPC
321
Banque Pictet & Cie
Switzerland
$22M +$18.6M +152,940 +541%
EIM
322
ExxonMobil Investment Management
Texas
$21.9M -$3.54M -29,127 -14%
XK
323
Xact Kapitalforvaltning
Sweden
$21.9M +$1.08M +8,855 +5%
WEC
324
White Elm Capital
Connecticut
$21.8M -$1.42M -11,700 -6%
WDA
325
Wendell David Associates
New Hampshire
$21.7M -$423K -3,485 -2%
11 12
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