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Mastercard
MA

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 %
MFWM
376
Motley Fool Wealth Management
Virginia
$15.9M -$760K -6,254 -5%
MSA
377
Mason Street Advisors
Wisconsin
$15.8M -$1.94K -16 -0%
MPM
378
Meritage Portfolio Management
Kansas
$15.8M -$229K -1,883 -1%
AHB
379
Abner Herrman & Brock
New Jersey
$15.8M +$73.5K +605 +0.5%
QAM
380
QCI Asset Management
New York
$15.7M -$524K -4,316 -3%
JA
381
JLB & Associates
Michigan
$15.6M +$15.6M +128,520 New
RAM
382
Roanoke Asset Management
New Jersey
$15.5M -$1.15M -9,500 -7%
VIMU
383
Veritas Investment Management (UK)
United Kingdom
$15.4M -$810K -6,670 -5%
BFM
384
Boston Financial Management
Massachusetts
$15.2M +$225K +1,855 +2%
BIC
385
Bridges Investment Counsel
Nebraska
$15.1M +$7.24M +59,627 +92%
AAM
386
Advisors Asset Management
Colorado
$15M +$2.62M +21,575 +21%
MIM
387
Manitou Investment Management
Ontario, Canada
$14.8M +$327K +2,690 +2%
WSFS
388
Wilmington Savings Fund Society
Delaware
$14.8M -$173K -1,423 -1%
B
389
BP
United Kingdom
$14.7M – – –
BTS
390
BB&T Securities
Virginia
$14.6M +$4.15M +34,139 +40%
MBI
391
Montrusco Bolton Investments
Quebec, Canada
$14.5M +$19.2K +158 +0.1%
V
392
Veritable
Delaware
$14.4M +$35.8K +295 +0.2%
FQ
393
First Quadrant
California
$14.3M -$606K -4,988 -4%
HCM
394
Herndon Capital Management
Georgia
$14.2M -$1M -8,259 -7%
IA
395
Icon Advisers
Colorado
$14M -$547K -4,500 -4%
MOACM
396
Mutual of America Capital Management
New York
$13.9M +$67.5K +556 +0.5%
NB
397
Norinchukin Bank
Japan
$13.8M +$470K +3,868 +4%
IC
398
InterOcean Capital
Illinois
$13.7M +$822K +6,765 +6%
WBC
399
Westpac Banking Corp
Australia
$13.7M -$48M -395,594 -78%
PP
400
Palladium Partners
Virginia
$13.7M +$32.1K +264 +0.2%
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