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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 %
MFAM
426
Motley Fool Asset Management
Virginia
$13.5M – – –
CC
427
Cadinha & Co
Hawaii
$13.5M -$180K -1,275 -1%
SAM
428
Securian Asset Management
Minnesota
$13.4M +$33.7K +239 +0.3%
SCM
429
Suffolk Capital Management
New York
$13.3M +$13.3M +94,015 New
CS
430
Candriam SCA
Luxembourg
$13.3M +$744K +5,266 +6%
TMAM
431
Tokio Marine Asset Management
Japan
$13.2M -$514K -3,639 -4%
GI
432
GAMCO Investors
Connecticut
$13.1M -$123K -870 -0.9%
Daiwa Securities Group
433
Daiwa Securities Group
Japan
$13M -$1.61M -11,406 -11%
GMI
434
Greystone Managed Investments
Saskatchewan, Canada
$12.9M -$501K -3,546 -4%
HEIP
435
Hudson Edge Investment Partners
New Jersey
$12.9M -$2.55M -18,062 -17%
WAM
436
World Asset Management
Michigan
$12.8M -$143K -1,010 -1%
MA
437
MUFG Americas
New York
$12.8M -$238K -1,686 -2%
ERIM
438
Eagle Ridge Investment Management
Connecticut
$12.5M -$94.6K -670 -0.8%
RIG
439
Roosevelt Investment Group
New York
$12.5M -$267K -1,892 -2%
NIMI
440
Natixis Investment Managers International
France
$12.4M -$67.5K -478 -0.5%
PCM
441
Peregrine Capital Management
Minnesota
$12.3M – – –
TF
442
TIAA FSB
Florida
$12.3M +$262K +1,859 +2%
QI
443
QS Investors
New York
$12.2M -$909K -6,441 -7%
CGH
444
Crossmark Global Holdings
Texas
$12.1M +$12.1M +85,652 New
NMERB
445
New Mexico Educational Retirement Board
New Mexico
$12M -$339K -2,400 -3%
CAM
446
Close Asset Management
United Kingdom
$11.9M +$902K +6,389 +8%
BHIA
447
Birch Hill Investment Advisors
Massachusetts
$11.8M -$185K -1,310 -2%
AC
448
Avenir Corporation
Virginia
$11.8M -$1.15M -8,177 -9%
OAM
449
Oppenheimer Asset Management
New York
$11.8M -$554K -3,925 -4%
AAF
450
Andra AP-fonden
Sweden
$11.7M -$1.36M -9,599 -10%
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