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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 %
CIBC World Market
401
CIBC World Market
Ontario, Canada
$12.4M -$6.02M -53,526 -33%
NB
402
Norinchukin Bank
Japan
$12.3M +$385K +3,420 +3%
JPMPWA
403
J.P. Morgan Private Wealth Advisors
California
$12.3M +$1.12M +9,968 +10%
KB
404
Kimelman & Baird
New York
$12.3M -$49.6K -441 -0.4%
RFA
405
Reilly Financial Advisors
California
$12M +$128K +1,134 +1%
RJFSA
406
Raymond James Financial Services Advisors
Florida
$12M +$3.38M +30,060 +39%
IC
407
InterOcean Capital
Illinois
$12M +$3.26M +28,948 +37%
SEM
408
Suncoast Equity Management
Florida
$11.9M -$1.06M -9,427 -8%
WAM
409
World Asset Management
Michigan
$11.7M +$1.82M +16,147 +18%
MLL
410
Moody Lynn & Lieberson
Massachusetts
$11.6M -$74.8K -665 -0.6%
DnB Asset Management
411
DnB Asset Management
Norway
$11.6M +$1.17M +10,400 +11%
CWM
412
CIBC World Markets
New York
$11.6M +$3.71M +33,021 +47%
HFS
413
Haverford Financial Services
Pennsylvania
$11.4M +$187K +1,666 +2%
AAM
414
Advisors Asset Management
Colorado
$11.4M +$909K +8,080 +9%
TAM
415
Tiverton Asset Management
Delaware
$11.3M -$2.92M -25,928 -21%
MCM
416
Moore Capital Management
New York
$11.2M +$11.2M +100,000 New
NIMI
417
Natixis Investment Managers International
France
$11M -$1.6M -14,194 -13%
GMI
418
Greystone Managed Investments
Saskatchewan, Canada
$10.9M -$1.02M -9,076 -9%
CC
419
Cadinha & Co
Hawaii
$10.9M -$8.32K -74 -0.1%
Two Sigma Advisers
420
Two Sigma Advisers
New York
$10.8M +$7.44M +66,111 +223%
NMERB
421
New Mexico Educational Retirement Board
New Mexico
$10.7M -$787K -7,000 -7%
SAM
422
Securian Asset Management
Minnesota
$10.7M -$95.8K -852 -0.9%
AC
423
Avenir Corporation
Virginia
$10.7M +$3.79M +33,673 +55%
RIG
424
Roosevelt Investment Group
New York
$10.6M -$2.08M -18,459 -16%
TMAM
425
Tokio Marine Asset Management
Japan
$10.6M -$1.62M -14,387 -13%
15 16
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