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Mastercard
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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 %
Commonwealth Equity Services
401
Commonwealth Equity Services
Massachusetts
$13.6M +$202K +1,665 +2%
Ninety One (UK)
402
Ninety One (UK)
United Kingdom
$13.6M +$13.6M +111,625 New
AB
403
Amalgamated Bank
New York
$13.5M +$4.65M +38,251 +52%
CIC
404
Carnegie Investment Counsel
Ohio
$13.5M -$673K -5,162 -5%
AIMCA
405
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$13.5M -$9.08M -74,800 -40%
KB
406
Kimelman & Baird
New York
$13.4M +$92.9K +765 +0.7%
RJFSA
407
Raymond James Financial Services Advisors
Florida
$13.3M +$379K +3,116 +3%
GGHC
408
Gilder Gagnon Howe & Co
New York
$13.3M -$197K -1,619 -1%
HEIP
409
Hudson Edge Investment Partners
New Jersey
$13.3M -$4.35M -35,858 -25%
SAM
410
Sompo Asset Management
Japan
$13.2M -$3.3M -27,173 -20%
HTHT
411
Hemenway Trust Hemenway Trust
New Hampshire
$13.2M -$5.14M -42,343 -28%
PL
412
Perpetual Ltd
Australia
$13.1M -$12.7M -104,735 -49%
Public Sector Pension Investment Board (PSP Investments)
413
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$13M -$13.1M -107,500 -50%
JPMPWA
414
J.P. Morgan Private Wealth Advisors
California
$13M -$288K -2,374 -2%
JAM
415
Jupiter Asset Management
United Kingdom
$12.8M +$2.43M +20,000 +23%
SEM
416
Suncoast Equity Management
Florida
$12.7M -$153K -1,262 -1%
Daiwa Securities Group
417
Daiwa Securities Group
Japan
$12.6M -$5.29M -43,520 -30%
DnB Asset Management
418
DnB Asset Management
Norway
$12.4M -$134K -1,100 -1%
HFS
419
Haverford Financial Services
Pennsylvania
$12.3M -$43.4K -357 -0.4%
BRC
420
Bishop Rock Capital
New York
$12.3M -$3.67M -30,223 -23%
Wolverine Trading
421
Wolverine Trading
Illinois
$12.3M -$2.91M -23,963 -19%
BVDMP
422
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$12.3M -$3.7M -30,500 -23%
N
423
Natixis
France
$12.3M +$4.28M +35,234 +54%
TAM
424
Tiverton Asset Management
Delaware
$12.2M – – –
TA
425
TRB Advisors
New York
$12.1M +$12.1M +100,000 New
15 16
17
18 19