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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 %
GAMA
376
Graticule Asia Macro Advisors
New York
$17.9M +$6.46M +45,770 +56%
BSA
377
Braun Stacey Associates
New York
$17.9M -$2.23M -15,827 -11%
JA
378
JLB & Associates
Michigan
$17.7M -$450K -3,186 -2%
CPIM
379
Columbia Partners Investment Management
Virginia
$17.7M -$2.59M -18,358 -13%
MBI
380
Montrusco Bolton Investments
Quebec, Canada
$17.6M +$765K +5,423 +5%
BFM
381
Boston Financial Management
Massachusetts
$17.6M -$93K -659 -0.5%
WSFS
382
Wilmington Savings Fund Society
Delaware
$17.6M +$407K +2,879 +2%
TAF
383
Tredje AP-fonden
Sweden
$17.4M +$5.74M +40,662 +49%
QAM
384
QCI Asset Management
New York
$17.4M -$835K -5,914 -5%
SEIA
385
Signature Estate & Investment Advisors
California
$17.4M -$2.74M -19,403 -14%
RAM
386
Roanoke Asset Management
New Jersey
$17M -$975K -6,905 -5%
CI Investments Inc
387
CI Investments Inc
Ontario, Canada
$17M +$17M +120,140 New
GKIM
388
GW&K Investment Management
Massachusetts
$16.8M -$1.77M -12,565 -10%
ZIG
389
Zurich Insurance Group
Switzerland
$16.8M -$2.01M -14,249 -11%
MIM
390
Manitou Investment Management
Ontario, Canada
$16.6M -$573K -4,060 -3%
NB
391
Norinchukin Bank
Japan
$16.5M +$501K +3,547 +3%
RJFSA
392
Raymond James Financial Services Advisors
Florida
$16.3M +$825K +5,844 +5%
IA
393
Icon Advisers
Colorado
$16.3M – – –
JPMPWA
394
J.P. Morgan Private Wealth Advisors
California
$16.2M +$1.14M +8,064 +8%
FQ
395
First Quadrant
California
$16.1M -$505K -3,577 -3%
Commonwealth Equity Services
396
Commonwealth Equity Services
Massachusetts
$16M +$247K +1,748 +2%
AB
397
Amalgamated Bank
New York
$16M +$337K +2,385 +2%
MOACM
398
Mutual of America Capital Management
New York
$16M -$171K -1,214 -1%
Millennium Management
399
Millennium Management
New York
$15.9M +$6.14M +43,502 +63%
HTHT
400
Hemenway Trust Hemenway Trust
New Hampshire
$15.7M +$341K +2,417 +2%
14 15
16
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