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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Citadel Advisors
Citadel Advisors
Florida
+$164M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Deutsche Bank
Deutsche Bank
Germany
+$143M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$304M
2
GIM
Generation Investment Management
United Kingdom
-$293M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
4
ECU
Egerton Capital (UK)
United Kingdom
-$226M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
BAS
451
Brown Advisory Securities
Maryland
$13.3M +$1.93M +12,716 +17%
RIG
452
Roosevelt Investment Group
New York
$13.3M -$124K -818 -0.9%
PCM
453
Peregrine Capital Management
Minnesota
$13.2M – – –
HFS
454
Haverford Financial Services
Pennsylvania
$13.2M -$1.89M -12,454 -13%
QIM
455
Quest Investment Management
Oregon
$13.2M -$1.78M -11,772 -12%
ERIM
456
Eagle Ridge Investment Management
Connecticut
$13.1M -$286K -1,891 -2%
CAM
457
Close Asset Management
United Kingdom
$13.1M +$279K +1,840 +2%
ACPU
458
Arrowgrass Capital Partners (US)
Delaware
$12.9M -$13M -86,214 -50%
RFA
459
Reilly Financial Advisors
California
$12.8M -$1.97M -13,026 -13%
WAM
460
World Asset Management
Michigan
$12.7M -$1.03M -6,818 -7%
Simplex Trading
461
Simplex Trading
Illinois
$12.6M +$4.02M +26,590 +47%
COPPSERS
462
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$12.6M +$1.08M +7,140 +9%
BFIM
463
Beese Fulmer Investment Management
Ohio
$12.5M +$118K +780 +1%
AG
464
Advisor Group
Arizona
$12.5M +$624K +4,119 +5%
AAF
465
Andra AP-fonden
Sweden
$12.5M -$127K -840 -1%
BHIA
466
Birch Hill Investment Advisors
Massachusetts
$12.4M -$337K -2,225 -3%
AAM
467
Autus Asset Management
Arizona
$12.2M -$346K -2,289 -3%
QI
468
QS Investors
New York
$12.1M -$926K -6,118 -7%
CL
469
CIM LLC
New York
$12.1M -$269K -1,780 -2%
RBA
470
Richard Bernstein Advisors
New York
$11.9M +$935K +6,177 +9%
RS
471
Robeco Schweiz
Switzerland
$11.8M -$367K -2,418 -3%
OAM
472
Oppenheimer Asset Management
New York
$11.8M – – –
Nomura Holdings
473
Nomura Holdings
Japan
$11.8M +$2.79M +18,373 +31%
WCF
474
West Coast Financial
California
$11.7M -$192K -1,269 -2%
BBHC
475
Brown Brothers Harriman & Co
New York
$11.6M +$67.2K +444 +0.6%
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