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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 %
PCM
451
Peregrine Capital Management
Minnesota
$10.6M – – –
OAM
452
Oppenheimer Asset Management
New York
$10.6M -$256K -2,107 -2%
CHCM
453
Columbus Hill Capital Management
New Jersey
$10.5M +$6.97M +57,350 +197%
CAM
454
Capstone Asset Management
Texas
$10.5M +$1.7K +14 +0%
AAM
455
Autus Asset Management
Arizona
$10.4M -$62.8K -517 -0.6%
BHIA
456
Birch Hill Investment Advisors
Massachusetts
$10.3M -$134K -1,101 -1%
TF
457
TIAA FSB
Florida
$10.3M +$10.3M +85,009 New
CL
458
CIM LLC
New York
$10.1M -$166K -1,363 -2%
RS
459
Robeco Schweiz
Switzerland
$10.1M +$1.32M +10,899 +15%
BFIM
460
Beese Fulmer Investment Management
Ohio
$10.1M -$106K -873 -1%
RT
461
Rockland Trust
Massachusetts
$10.1M -$327K -2,692 -3%
AG
462
Advisor Group
Arizona
$10M +$94.9K +781 +1%
TAF
463
Tredje AP-fonden
Sweden
$10M -$701K -5,770 -7%
CPP
464
Crow Point Partners
Massachusetts
$9.87M -$468K -3,853 -5%
GAMA
465
Graticule Asia Macro Advisors
New York
$9.84M -$966K -7,957 -9%
GJIC
466
Gamble Jones Investment Counsel
California
$9.82M -$361K -2,970 -4%
M2MC
467
Matthew 25 Management Corp
Pennsylvania
$9.72M -$911K -7,500 -9%
CB
468
Commerce Bank
Missouri
$9.61M +$1.3M +10,687 +16%
ABC
469
Associated Banc-Corp
Wisconsin
$9.57M -$558K -4,593 -6%
CAM
470
Close Asset Management
United Kingdom
$9.46M +$555K +4,571 +6%
OTPPB
471
Ontario Teachers' Pension Plan Board
Ontario, Canada
$9.42M +$736K +6,058 +8%
WCF
472
West Coast Financial
California
$9.3M +$317K +2,607 +4%
BA
473
Birinyi Associates
Connecticut
$9.21M – – –
SIM
474
Sentry Investment Management
Wisconsin
$9.2M +$89.4K +736 +1%
BAS
475
Brown Advisory Securities
Maryland
$9.09M +$1.57M +12,915 +21%
17 18
19
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