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Mastercard
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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 %
MWNA
426
Marshall Wace North America
New York
$10.6M +$10.6M +94,724 New
GI
427
GAMCO Investors
Connecticut
$10.5M -$637K -5,660 -6%
QI
428
QS Investors
New York
$10.5M -$12M -107,018 -53%
CCP
429
Clarkston Capital Partners
Michigan
$10.4M +$102K +910 +1%
TAM
430
Trillium Asset Management
Massachusetts
$10.4M -$305K -2,709 -3%
TH
431
Timber Hill
Connecticut
$10.4M +$8.64M +76,848 +506%
ERIM
432
Eagle Ridge Investment Management
Connecticut
$10.2M +$322K +2,866 +3%
HighTower Advisors
433
HighTower Advisors
Illinois
$10.1M +$819K +7,293 +9%
OAM
434
Oppenheimer Asset Management
New York
$10.1M +$10.1M +89,412 New
GAMA
435
Graticule Asia Macro Advisors
New York
$10M +$10M +89,000 New
MA
436
MUFG Americas
New York
$9.92M +$265K +2,353 +3%
TAF
437
Tredje AP-fonden
Sweden
$9.92M +$204K +1,811 +2%
M2MC
438
Matthew 25 Management Corp
Pennsylvania
$9.84M -$844K -7,500 -8%
PCM
439
Peregrine Capital Management
Minnesota
$9.78M -$4.87M -43,486 -33%
CAM
440
Capstone Asset Management
Texas
$9.7M -$254K -2,255 -3%
BHIA
441
Birch Hill Investment Advisors
Massachusetts
$9.7M +$393K +3,495 +4%
AAM
442
Autus Asset Management
Arizona
$9.67M -$661K -5,874 -6%
BTS
443
BB&T Securities
Virginia
$9.67M +$841K +7,475 +10%
RT
444
Rockland Trust
Massachusetts
$9.65M -$103K -912 -1%
CPP
445
Crow Point Partners
Massachusetts
$9.59M +$227K +2,012 +2%
JAM
446
Jupiter Asset Management
United Kingdom
$9.58M -$4.13M -36,700 -30%
CS
447
Candriam SCA
Luxembourg
$9.57M -$592K -5,259 -6%
CL
448
CIM LLC
New York
$9.52M -$398K -3,537 -4%
TCT
449
TIAA CREF Trust
Missouri
$9.48M +$211K +1,877 +2%
BFIM
450
Beese Fulmer Investment Management
Ohio
$9.44M +$34.9K +310 +0.4%
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