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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Citadel Advisors
Citadel Advisors
Florida
+$164M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Deutsche Bank
Deutsche Bank
Germany
+$143M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$304M
2
GIM
Generation Investment Management
United Kingdom
-$293M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
4
ECU
Egerton Capital (UK)
United Kingdom
-$226M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
351
Martin Investment Management
Florida
$21.5M – – –
TAM
352
Trillium Asset Management
Massachusetts
$21.4M -$279K -1,842 -1%
PC
353
PM Capital
Australia
$21.4M – – –
AAM
354
Advisors Asset Management
Colorado
$21.4M +$1.67M +11,031 +8%
CFM
355
Coronation Fund Managers
South Africa
$21.3M -$7.72M -50,990 -27%
NA
356
Neuburgh Advisers
California
$21.2M -$1.11M -7,312 -5%
CIM
357
Chiron Investment Management
New York
$21.1M +$11.2M +73,900 +113%
BST
358
Bath Savings Trust
Maine
$21M -$1.15M -7,565 -5%
D.E. Shaw & Co
359
D.E. Shaw & Co
New York
$21M +$8.38M +55,349 +67%
CIBC Asset Management
360
CIBC Asset Management
Ontario, Canada
$20.9M +$558K +3,685 +3%
CG
361
Colony Group
Massachusetts
$20.7M -$1.21M -7,970 -6%
AHB
362
Abner Herrman & Brock
New Jersey
$20.6M +$578K +3,816 +3%
KFS
363
Kurt F. Somerville
$20.5M -$2.51M -16,565 -11%
SMP
364
Santa Monica Partners
Florida
$20.4M +$20.4M +135,000 New
JMH
365
J.M. Hartwell
New York
$20.4M +$22.7K +150 +0.1%
MIFH
366
Migdal Insurance & Financial Holdings
Israel
$20.4M -$6.84M -45,176 -25%
BTS
367
BB&T Securities
Virginia
$20.2M +$742K +4,900 +4%
JA
368
JLB & Associates
Michigan
$19.7M +$760K +5,024 +4%
RBCM
369
Raub Brock Capital Management
California
$19.6M -$1.2M -7,960 -6%
MSA
370
Mason Street Advisors
Wisconsin
$19.6M -$37.8K -250 -0.2%
WEC
371
White Elm Capital
Connecticut
$19.5M -$2.59M -17,100 -12%
ELI
372
Empire Life Investments
Ontario, Canada
$19.5M -$7.32M -48,351 -27%
SCA
373
Sander Capital Advisors
Washington
$19.4M +$19.4M +128,186 New
NAM
374
Nissay Asset Management
Japan
$19.3M +$19.3M +127,612 New
BFM
375
Boston Financial Management
Massachusetts
$19.2M +$331K +2,185 +2%
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