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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 %
V
401
Veritable
Delaware
$15.6M -$1.18M -8,391 -7%
CEP
402
Chicago Equity Partners
Illinois
$15.5M -$4.36M -30,885 -22%
KB
403
Kimelman & Baird
New York
$15.5M -$34.6K -245 -0.2%
CIC
404
Carnegie Investment Counsel
Ohio
$15.2M +$160K +1,099 +1%
IC
405
InterOcean Capital
Illinois
$15.1M -$844K -5,975 -5%
PP
406
Palladium Partners
Virginia
$15.1M -$828K -5,863 -5%
GGHC
407
Gilder Gagnon Howe & Co
New York
$15M -$421K -2,982 -3%
WBC
408
Westpac Banking Corp
Australia
$14.8M -$1.11M -7,845 -7%
QIM
409
Quantitative Investment Management
Virginia
$14.8M +$14.8M +104,600 New
JAM
410
Jupiter Asset Management
United Kingdom
$14.7M -$155K -1,100 -1%
SEM
411
Suncoast Equity Management
Florida
$14.7M -$152K -1,079 -1%
CIBC World Market
412
CIBC World Market
Ontario, Canada
$14.3M -$67.2M -475,896 -82%
BVDMP
413
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$14.3M – – –
TEC
414
Tiger Eye Capital
Tennessee
$14.2M +$14.2M +100,613 New
TAM
415
Tiverton Asset Management
Delaware
$14.1M – – –
NSLI
416
Nan Shan Life Insurance
Taiwan
$14.1M +$14.1M +100,000 New
HighTower Advisors
417
HighTower Advisors
Illinois
$14.1M +$1.09M +7,704 +8%
HFS
418
Haverford Financial Services
Pennsylvania
$14M -$276K -1,954 -2%
QIM
419
Quest Investment Management
Oregon
$13.9M +$3.53M +24,972 +34%
DnB Asset Management
420
DnB Asset Management
Norway
$13.9M -$537K -3,800 -4%
Citadel Advisors
421
Citadel Advisors
Florida
$13.8M -$18.3M -129,708 -57%
RFA
422
Reilly Financial Advisors
California
$13.8M -$111K -785 -0.8%
N
423
Natixis
France
$13.7M -$575K -4,074 -4%
CB
424
Commerce Bank
Missouri
$13.7M +$2.5M +17,677 +22%
FTIOP
425
Fiduciary Trust International of Pennsylvania
Pennsylvania
$13.6M -$424K -3,000 -3%
15 16
17
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