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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 %
CG
351
Colony Group
Massachusetts
$20.4M -$682K -4,832 -3%
Mitsubishi UFJ Asset Management
352
Mitsubishi UFJ Asset Management
Japan
$20.3M +$752K +5,327 +4%
GC
353
Guardian Capital
Ontario, Canada
$20.3M +$1.18M +8,350 +6%
TAM
354
Trillium Asset Management
Massachusetts
$20.2M +$6.75M +47,818 +50%
Wolverine Trading
355
Wolverine Trading
Illinois
$20.2M +$5.96M +42,192 +42%
LPL Financial
356
LPL Financial
California
$20.2M +$856K +6,060 +4%
Natixis Advisors
357
Natixis Advisors
Massachusetts
$20.1M +$622K +4,402 +3%
EAM
358
EULAV Asset Management
Florida
$20M – – –
PC
359
PM Capital
Australia
$19.9M – – –
CWM
360
CIBC World Markets
New York
$19.8M +$1.1M +7,797 +6%
B
361
BP
United Kingdom
$19.8M +$2.68M +19,000 +16%
RBCM
362
Raub Brock Capital Management
California
$19.4M +$613K +4,338 +3%
CCP
363
Cryder Capital Partners
United Kingdom
$19.4M – – –
JMH
364
J.M. Hartwell
New York
$19M -$1.39M -9,850 -7%
BNP Paribas Financial Markets
365
BNP Paribas Financial Markets
France
$19M +$12.6M +89,565 +200%
CIBC Asset Management
366
CIBC Asset Management
Ontario, Canada
$18.9M -$463K -3,279 -2%
SIC
367
Schwartz Investment Counsel
Michigan
$18.7M – – –
AHB
368
Abner Herrman & Brock
New Jersey
$18.6M +$323K +2,285 +2%
AAM
369
Advisors Asset Management
Colorado
$18.4M +$1.01M +7,150 +6%
MSA
370
Mason Street Advisors
Wisconsin
$18.3M -$78.8K -558 -0.4%
BTS
371
BB&T Securities
Virginia
$18.1M +$1.18M +8,370 +7%
BAMCO Inc
372
BAMCO Inc
New York
$18.1M -$586K -4,152 -3%
MFWM
373
Motley Fool Wealth Management
Virginia
$18.1M -$430K -3,044 -2%
Ninety One (UK)
374
Ninety One (UK)
United Kingdom
$18M +$2.25M +15,912 +14%
VIMU
375
Veritas Investment Management (UK)
United Kingdom
$17.9M -$2.12K -15 -0%
13 14
15
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