MA icon

Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$362M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$333M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$274M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$222M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$188M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$597M
2
Brown Advisory
Brown Advisory
Maryland
-$271M
3
Renaissance Technologies
Renaissance Technologies
New York
-$269M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$190M
5
Harris Associates
Harris Associates
Illinois
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
KCM
301
Kornitzer Capital Management
Kansas
$26.9M +$694K +4,915 +3%
FDCDDQ
302
Federation des caisses Desjardins du Quebec
Quebec, Canada
$26.8M +$93K +658 +0.3%
AIMCA
303
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$26.6M +$10.9M +77,200 +70%
KBC Group
304
KBC Group
Belgium
$26.4M +$415K +2,940 +2%
MCM
305
Maryland Capital Management
Maryland
$26.3M -$3.79M -26,858 -13%
TFP
306
Triple Frond Partners
California
$26.3M – – –
TAM
307
Tocqueville Asset Management
New York
$25.9M -$219K -1,550 -0.8%
BPC
308
Banque Pictet & Cie
Switzerland
$25.8M +$205K +1,450 +0.8%
XK
309
Xact Kapitalforvaltning
Sweden
$25.8M +$342K +2,422 +1%
MG
310
Markel Group
Virginia
$25.7M +$1.41M +10,000 +6%
DP
311
Dearborn Partners
Illinois
$25.6M -$1.02M -7,215 -4%
CHCM
312
Columbus Hill Capital Management
New Jersey
$25.5M +$13.2M +93,754 +108%
MIFH
313
Migdal Insurance & Financial Holdings
Israel
$25.4M -$2.28M -16,170 -8%
MWNA
314
Marshall Wace North America
New York
$25.3M +$12M +85,427 +91%
PI
315
Putnam Investments
Massachusetts
$25.3M -$789K -5,588 -3%
Northwestern Mutual Wealth Management
316
Northwestern Mutual Wealth Management
Wisconsin
$25.3M +$644K +4,560 +3%
RCM
317
Riverpark Capital Management
New York
$25.3M -$6.3M -44,584 -20%
DWM
318
Destination Wealth Management
California
$25.2M -$1.04M -7,352 -4%
WDA
319
Wendell David Associates
New Hampshire
$25.2M -$9.88K -70 -0%
ELI
320
Empire Life Investments
Ontario, Canada
$25M -$9.53M -67,526 -28%
MME
321
Meag Munich Ergo
Germany
$25M +$16M +113,975 +179%
GP
322
GLG Partners
United Kingdom
$24.5M -$1.3M -9,175 -5%
URS
323
Utah Retirement Systems
Utah
$24.4M +$28.2K +200 +0.1%
FC
324
Farley Capital
New York
$24.4M – – –
ACPU
325
Arrowgrass Capital Partners (US)
Delaware
$24.2M +$5.1M +36,123 +27%
11 12
13
14 15