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Mastercard
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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 %
Connor, Clark & Lunn Investment Management (CC&L)
351
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$17.9M -$18.5M -151,950 -51%
JMH
352
J.M. Hartwell
New York
$17.5M -$377K -3,100 -2%
CPIM
353
Columbia Partners Investment Management
Virginia
$17.4M -$475K -3,915 -3%
CCM
354
Criterion Capital Management
California
$17.4M -$14.3M -117,533 -45%
BSA
355
Braun Stacey Associates
New York
$17.3M -$120K -985 -0.7%
SEIA
356
Signature Estate & Investment Advisors
California
$17.3M +$14.6K +120 +0.1%
EAM
357
EULAV Asset Management
Florida
$17.2M – – –
PC
358
PM Capital
Australia
$17.2M – – –
CEP
359
Chicago Equity Partners
Illinois
$17.1M -$732K -6,030 -4%
Rafferty Asset Management
360
Rafferty Asset Management
New York
$17M -$4.28M -35,265 -20%
Mitsubishi UFJ Asset Management
361
Mitsubishi UFJ Asset Management
Japan
$16.8M -$2.16M -17,771 -11%
Natixis Advisors
362
Natixis Advisors
Massachusetts
$16.7M +$634K +5,224 +4%
CIBC Asset Management
363
CIBC Asset Management
Ontario, Canada
$16.7M -$1.11M -9,122 -6%
CCP
364
Cryder Capital Partners
United Kingdom
$16.7M – – –
CGI
365
CI Global Investments
California
$16.6M +$16.6M +136,988 New
LPL Financial
366
LPL Financial
California
$16.6M +$16.6M +136,783 New
ACPU
367
Arrowgrass Capital Partners (US)
Delaware
$16.4M -$24.3M -200,298 -60%
GC
368
Guardian Capital
Ontario, Canada
$16.4M +$893K +7,351 +6%
VanEck Associates
369
VanEck Associates
New York
$16.3M -$15.2M -125,181 -48%
RBCM
370
Raub Brock Capital Management
California
$16.2M +$42.5K +350 +0.3%
ZIG
371
Zurich Insurance Group
Switzerland
$16.2M -$2.07M -17,014 -11%
CWM
372
CIBC World Markets
New York
$16.1M +$3.57M +29,425 +29%
SIC
373
Schwartz Investment Counsel
Michigan
$16M +$547K +4,500 +4%
BAMCO Inc
374
BAMCO Inc
New York
$16M -$28.2K -232 -0.2%
GKIM
375
GW&K Investment Management
Massachusetts
$16M -$317K -2,610 -2%
13 14
15
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