MA icon

Mastercard
MA

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 %
FTIOP
426
Fiduciary Trust International of Pennsylvania
Pennsylvania
$12.1M +$9.53M +78,482 +379%
RFA
427
Reilly Financial Advisors
California
$11.9M -$1.03M -8,460 -8%
TMAM
428
Tokio Marine Asset Management
Japan
$11.8M +$300K +2,474 +3%
CC
429
Cadinha & Co
Hawaii
$11.7M +$12.5K +103 +0.1%
TAM
430
Trillium Asset Management
Massachusetts
$11.6M +$414K +3,411 +4%
MFAM
431
Motley Fool Asset Management
Virginia
$11.6M +$4.86M +40,000 +72%
GMI
432
Greystone Managed Investments
Saskatchewan, Canada
$11.5M -$282K -2,326 -2%
SAM
433
Securian Asset Management
Minnesota
$11.5M -$31.6K -260 -0.3%
MWNA
434
Marshall Wace North America
New York
$11.4M -$47.7K -394 -0.4%
CCP
435
Clarkston Capital Partners
Michigan
$11.4M +$158K +1,305 +1%
GI
436
GAMCO Investors
Connecticut
$11.4M -$27.6K -227 -0.2%
Simplex Trading
437
Simplex Trading
Illinois
$11.3M +$9M +74,133 +387%
AAF
438
Andra AP-fonden
Sweden
$11.3M -$583K -4,800 -5%
QI
439
QS Investors
New York
$11.2M -$59K -486 -0.5%
HighTower Advisors
440
HighTower Advisors
Illinois
$11.2M +$263K +2,168 +2%
MA
441
MUFG Americas
New York
$11.2M +$489K +4,026 +5%
WAM
442
World Asset Management
Michigan
$11.2M -$1.46M -12,019 -12%
AC
443
Avenir Corporation
Virginia
$11.2M -$352K -2,898 -3%
NMERB
444
New Mexico Educational Retirement Board
New Mexico
$11.1M -$1.06M -8,300 -9%
RIG
445
Roosevelt Investment Group
New York
$11M -$511K -4,205 -4%
ERIM
446
Eagle Ridge Investment Management
Connecticut
$10.8M -$154K -1,270 -1%
Jane Street
447
Jane Street
New York
$10.8M +$2.83M +23,285 +35%
CS
448
Candriam SCA
Luxembourg
$10.8M +$445K +3,664 +4%
NIMI
449
Natixis Investment Managers International
France
$10.7M -$1.09M -8,993 -9%
PP
450
PDT Partners
New York
$10.7M +$1.4M +11,511 +15%
16 17
18
19 20