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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 %
AP
326
Atwood & Palmer
Missouri
$20.6M -$892K -7,929 -4%
WDA
327
Wendell David Associates
New Hampshire
$20.5M -$419K -3,725 -2%
NA
328
Neuburgh Advisers
California
$20M -$347K -3,088 -2%
URS
329
Utah Retirement Systems
Utah
$19.9M +$11.2K +100 +0.1%
Rafferty Asset Management
330
Rafferty Asset Management
New York
$19.7M +$14.2M +126,632 +261%
BIA
331
Biondo Investment Advisors
Pennsylvania
$19.7M +$186K +2,110 +1%
FC
332
Farley Capital
New York
$19.4M -$563K -5,005 -3%
BIM
333
Bridges Investment Management
Nebraska
$19.4M -$899K -7,990 -4%
XK
334
Xact Kapitalforvaltning
Sweden
$19.3M +$713K +6,342 +4%
WB
335
WesBanco Bank
West Virginia
$19.2M -$1.26M -11,247 -6%
UB
336
UMB Bank
Missouri
$19.1M +$552K +4,905 +3%
NPA
337
Nichols & Pratt Advisers
Massachusetts
$19M +$45K +400 +0.2%
Northwestern Mutual Wealth Management
338
Northwestern Mutual Wealth Management
Wisconsin
$18.8M -$107K -952 -0.6%
NOCM
339
Night Owl Capital Management
Connecticut
$18.8M -$1.07M -9,511 -5%
SGAM
340
Smith Group Asset Management
Texas
$18.6M -$1.05M -9,340 -5%
GT
341
Glenview Trust
Kentucky
$18.5M -$621K -5,525 -3%
MIM
342
Martin Investment Management
Florida
$18.4M -$6.21M -55,243 -25%
KFS
343
Kurt F. Somerville
$18.1M -$439K -3,908 -2%
DAM
344
Davis Asset Management
California
$18M +$1.12M +10,000 +7%
MG
345
Markel Group
Virginia
$17.9M +$900K +8,000 +5%
Mitsubishi UFJ Asset Management
346
Mitsubishi UFJ Asset Management
Japan
$17.6M +$482K +4,288 +3%
GG
347
Gofen & Glossberg
Illinois
$17.5M -$319K -2,839 -2%
HPC
348
HM Payson & Co
Maine
$17.5M +$72.4K +644 +0.4%
Skandinaviska Enskilda Banken (SEB)
349
Skandinaviska Enskilda Banken (SEB)
Sweden
$17.4M -$22.9M -203,882 -57%
PG
350
PEAK6 Group
Illinois
$17.4M +$9.93M +88,248 +133%
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