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Mastercard
MA

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 %
BAMCO Inc
376
BAMCO Inc
New York
$14.9M -$154K -1,373 -1%
MPM
377
Meritage Portfolio Management
Kansas
$14.8M +$4.09M +36,404 +38%
BRC
378
Bishop Rock Capital
New York
$14.8M +$784K +6,973 +6%
BVDMP
379
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.8M +$3.26M +29,000 +28%
MSA
380
Mason Street Advisors
Wisconsin
$14.6M -$1.13K -10 -0%
AHB
381
Abner Herrman & Brock
New Jersey
$14.5M +$76.5K +680 +0.5%
GC
382
Guardian Capital
Ontario, Canada
$14.4M +$1.78M +15,819 +14%
SIC
383
Schwartz Investment Counsel
Michigan
$14.4M +$922K +8,200 +7%
HCM
384
Herndon Capital Management
Georgia
$14.1M -$2.14M -19,007 -13%
Wolverine Trading
385
Wolverine Trading
Illinois
$14.1M +$10.7M +94,854 +315%
BFM
386
Boston Financial Management
Massachusetts
$13.9M +$117K +1,038 +0.8%
WSFS
387
Wilmington Savings Fund Society
Delaware
$13.9M -$83.5K -742 -0.6%
CG
388
Colony Group
Massachusetts
$13.8M +$537K +4,774 +4%
FQ
389
First Quadrant
California
$13.8M -$739K -6,570 -5%
B
390
BP
United Kingdom
$13.6M -$3.71M -33,000 -21%
IA
391
Icon Advisers
Colorado
$13.5M -$191K -1,700 -1%
MBI
392
Montrusco Bolton Investments
Quebec, Canada
$13.4M -$1.29M -11,465 -9%
TCGI
393
Three Corner Global Investors
New York
$13.4M +$2.44M +21,700 +22%
MIM
394
Manitou Investment Management
Ontario, Canada
$13.4M -$204K -1,810 -1%
V
395
Veritable
Delaware
$13.3M -$369K -3,277 -3%
MOACM
396
Mutual of America Capital Management
New York
$12.8M +$20K +178 +0.2%
CIC
397
Carnegie Investment Counsel
Ohio
$12.7M +$37.5K +321 +0.3%
PP
398
Palladium Partners
Virginia
$12.6M -$265K -2,355 -2%
GGHC
399
Gilder Gagnon Howe & Co
New York
$12.5M -$317K -2,815 -2%
Commonwealth Equity Services
400
Commonwealth Equity Services
Massachusetts
$12.4M +$509K +4,527 +4%
14 15
16
17 18