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Mastercard
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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 %
TL
351
Tirschwell & Loewy
New York
$17.3M +$845K +7,515 +5%
BST
352
Bath Savings Trust
Maine
$17.2M -$150K -1,337 -0.9%
PC
353
PM Capital
Australia
$17.1M -$10.9M -90,095 -39%
HTHT
354
Hemenway Trust Hemenway Trust
New Hampshire
$17M +$281K +2,495 +2%
ZIG
355
Zurich Insurance Group
Switzerland
$16.9M +$1.34M +11,911 +9%
JMH
356
J.M. Hartwell
New York
$16.6M -$10.1K -90 -0.1%
CPIM
357
Columbia Partners Investment Management
Virginia
$16.6M -$212K -1,882 -1%
Daiwa Securities Group
358
Daiwa Securities Group
Japan
$16.5M -$3.32M -29,560 -17%
CEP
359
Chicago Equity Partners
Illinois
$16.5M -$4M -35,600 -20%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$16.5M -$355K -3,158 -2%
HEIP
361
Hudson Edge Investment Partners
New Jersey
$16.3M +$16.3M +145,140 New
NAM
362
NorthCoast Asset Management
Connecticut
$16.2M -$3.51M -31,175 -18%
BSA
363
Braun Stacey Associates
New York
$16.1M +$471K +4,190 +3%
SEIA
364
Signature Estate & Investment Advisors
California
$16M +$335K +2,982 +2%
EAM
365
EULAV Asset Management
Florida
$15.9M – – –
CCP
366
Cryder Capital Partners
United Kingdom
$15.4M – – –
MFWM
367
Motley Fool Wealth Management
Virginia
$15.4M -$1M -8,898 -6%
RAM
368
Roanoke Asset Management
New Jersey
$15.4M -$620K -5,510 -4%
SAM
369
Sompo Asset Management
Japan
$15.3M -$400K -3,560 -3%
GKIM
370
GW&K Investment Management
Massachusetts
$15.1M -$1.08M -9,625 -7%
MTIP
371
Magee Thomson Investment Partners
California
$15.1M -$3.52M -31,300 -19%
VIMU
372
Veritas Investment Management (UK)
United Kingdom
$15M +$160K +1,425 +1%
QAM
373
QCI Asset Management
New York
$15M -$318K -2,826 -2%
RBCM
374
Raub Brock Capital Management
California
$15M +$381K +3,389 +3%
Natixis Advisors
375
Natixis Advisors
Massachusetts
$14.9M +$1.56M +13,887 +12%
13 14
15
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