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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 %
Alyeska Investment Group
326
Alyeska Investment Group
Illinois
$21.6M -$30.1M -248,011 -58%
Northwestern Mutual Wealth Management
327
Northwestern Mutual Wealth Management
Wisconsin
$21.2M +$848K +6,981 +4%
NA
328
Neuburgh Advisers
California
$21M -$550K -4,528 -3%
URS
329
Utah Retirement Systems
Utah
$21M -$474K -3,900 -2%
FC
330
Farley Capital
New York
$21M – – –
MG
331
Markel Group
Virginia
$20.9M +$1.58M +13,000 +8%
BIM
332
Bridges Investment Management
Nebraska
$20.9M -$24.3K -200 -0.1%
WB
333
WesBanco Bank
West Virginia
$20.5M -$191K -1,572 -0.9%
NPA
334
Nichols & Pratt Advisers
Massachusetts
$20.4M -$51K -420 -0.2%
UB
335
UMB Bank
Missouri
$20.2M -$478K -3,935 -2%
DFO
336
Duquesne Family Office
New York
$20.1M +$20.1M +165,200 New
NOCM
337
Night Owl Capital Management
Connecticut
$20M -$336K -2,770 -2%
GT
338
Glenview Trust
Kentucky
$19.8M -$209K -1,722 -1%
DAM
339
Davis Asset Management
California
$19.4M – – –
KFS
340
Kurt F. Somerville
$19.1M -$416K -3,425 -2%
GG
341
Gofen & Glossberg
Illinois
$19.1M +$131K +1,081 +0.7%
GAM
342
GVO Asset Management
Switzerland
$19M -$16.9M -139,130 -47%
Skandinaviska Enskilda Banken (SEB)
343
Skandinaviska Enskilda Banken (SEB)
Sweden
$18.9M +$101K +833 +0.5%
MSV
344
MN Services Vermogensbeheer
Netherlands
$18.9M +$15.8M +130,048 +506%
HPC
345
HM Payson & Co
Maine
$18.8M -$30.1K -248 -0.2%
TL
346
Tirschwell & Loewy
New York
$18.8M +$147K +1,210 +0.8%
MLL
347
Moody Lynn & Lieberson
Massachusetts
$18.8M +$6.23M +51,260 +50%
MIM
348
Martin Investment Management
Florida
$18.7M -$1.14M -9,416 -6%
BST
349
Bath Savings Trust
Maine
$18.4M -$177K -1,455 -1%
CG
350
Colony Group
Massachusetts
$18.1M +$3.23M +26,611 +22%
12 13
14
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