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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 %
D.E. Shaw & Co
451
D.E. Shaw & Co
New York
$11.7M +$3.08M +21,802 +36%
AAM
452
Autus Asset Management
Arizona
$11.7M -$339K -2,401 -3%
Balyasny Asset Management
453
Balyasny Asset Management
Illinois
$11.6M -$19M -134,777 -62%
BFIM
454
Beese Fulmer Investment Management
Ohio
$11.6M -$139K -985 -1%
RT
455
Rockland Trust
Massachusetts
$11.6M -$164K -1,158 -1%
CL
456
CIM LLC
New York
$11.5M -$213K -1,506 -2%
CPP
457
Crow Point Partners
Massachusetts
$11.3M -$76.5K -546 -0.7%
M2MC
458
Matthew 25 Management Corp
Pennsylvania
$11.3M – – –
RS
459
Robeco Schweiz
Switzerland
$11.3M -$379K -2,703 -3%
OTPPB
460
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.2M +$278K +1,971 +3%
CSS
461
Cubist Systematic Strategies
Connecticut
$11.1M +$4.75M +33,625 +75%
WCF
462
West Coast Financial
California
$11.1M +$291K +2,063 +3%
AG
463
Advisor Group
Arizona
$11.1M -$591K -4,184 -5%
ABC
464
Associated Banc-Corp
Wisconsin
$11.1M -$74.4K -527 -0.7%
CCP
465
Clarkston Capital Partners
Michigan
$11M -$2.24M -15,840 -17%
ARTA
466
A.R.T. Advisors
New York
$10.8M +$10.8M +76,700 New
GJIC
467
Gamble Jones Investment Counsel
California
$10.8M -$659K -4,667 -6%
COPPSERS
468
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$10.7M +$883K +6,253 +9%
BBHC
469
Brown Brothers Harriman & Co
New York
$10.7M +$1.88M +13,311 +21%
SIM
470
Sentry Investment Management
Wisconsin
$10.7M -$7.06K -50 -0.1%
BA
471
Birinyi Associates
Connecticut
$10.6M -$70.6K -500 -0.7%
BAS
472
Brown Advisory Securities
Maryland
$10.6M +$65.8K +466 +0.6%
B
473
Barings
North Carolina
$10.5M +$1.35M +9,570 +15%
PP
474
PDT Partners
New York
$10.5M -$1.92M -13,583 -15%
NP
475
NS Partners
United Kingdom
$10.4M +$2.12M +15,024 +26%
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