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Mastercard
MA

Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.51B
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$266M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
4
ClearBridge Investments
ClearBridge Investments
New York
+$189M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
TCIM
TIAA CREF Investment Management
New York
-$266M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
ECU
Egerton Capital (UK)
United Kingdom
-$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SSWM
476
Smith Salley Wealth Management
North Carolina
$7.93M -$286K -2,540 -3%
COPPSERS
477
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$7.86M +$1.72M +15,323 +28%
MCM
478
Marsico Capital Management
Colorado
$7.81M -$1.93M -17,145 -20%
NTC
479
NF Trinity Capital
Hong Kong
$7.81M – – –
GCM
480
Grisanti Capital Management
New York
$7.8M -$152K -1,350 -2%
FNBT
481
FineMark National Bank & Trust
Florida
$7.79M +$501K +4,451 +7%
CB
482
Commerce Bank
Missouri
$7.7M +$574K +5,100 +8%
SDIC
483
South Dakota Investment Council
South Dakota
$7.64M – – –
CW
484
Cobiz Wealth
Colorado
$7.61M -$183K -1,630 -2%
RC
485
RBF Capital
California
$7.59M – – –
HHMI
486
Howard Hughes Medical Institute
Maryland
$7.54M -$664K -5,903 -8%
GIA
487
Gateway Investment Advisers
Ohio
$7.52M -$863K -7,673 -10%
TCOV
488
Trust Company of Vermont
Vermont
$7.47M +$259K +2,301 +4%
RBA
489
Richard Bernstein Advisors
New York
$7.42M – – –
Jane Street
490
Jane Street
New York
$7.41M +$3M +26,632 +68%
ACM
491
Aquamarine Capital Management
New York
$7.4M – – –
CTA
492
Chesley Taft & Associates
Illinois
$7.39M – – –
N
493
Natixis
France
$7.39M -$1.1M -9,823 -13%
WEC
494
Winslow Evans & Crocker
Massachusetts
$7.37M -$885K -7,870 -11%
CM
495
Capital Management
Virginia
$7.31M -$186K -1,650 -2%
BIC
496
Bridges Investment Counsel
Nebraska
$7.26M -$6.99M -62,147 -49%
BBHC
497
Brown Brothers Harriman & Co
New York
$7.21M +$4.09M +36,341 +131%
AO
498
Allen Operations
New York
$7.2M – – –
OC
499
Oppenheimer & Co
New York
$7M +$208K +1,852 +3%
MPWT
500
MassMutual Private Wealth & Trust
Connecticut
$6.97M -$1.19M -10,539 -15%
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