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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 %
BF
476
BOK Financial
Oklahoma
$9.09M +$91.6K +754 +1%
HK
477
Horizon Kinetics
New York
$9.06M -$125K -1,027 -1%
HNB
478
Huntington National Bank
Ohio
$9.01M -$69.2K -570 -0.8%
QIM
479
Quest Investment Management
Oregon
$8.96M +$2.68M +22,080 +43%
SDIC
480
South Dakota Investment Council
South Dakota
$8.94M +$692K +5,700 +8%
LC
481
Lincoln Capital
Nebraska
$8.9M +$7.04K +58 +0.1%
BCM
482
Bowie Capital Management
Texas
$8.87M -$364K -3,000 -4%
PPCM
483
Pillar Pacific Capital Management
California
$8.87M -$281K -2,310 -3%
RBA
484
Richard Bernstein Advisors
New York
$8.76M +$748K +6,163 +9%
AP
485
Archon Partners
New Jersey
$8.75M – – –
LG
486
Leuthold Group
Minnesota
$8.74M -$304K -2,506 -3%
FNBT
487
FineMark National Bank & Trust
Florida
$8.62M +$212K +1,745 +3%
SSWM
488
Smith Salley Wealth Management
North Carolina
$8.54M -$21.4K -176 -0.2%
SWK
489
Stephen W. Kidder
$8.51M -$79.3K -653 -0.9%
COPPSERS
490
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$8.46M -$24.4K -201 -0.3%
NTC
491
NF Trinity Capital
Hong Kong
$8.43M – – –
Millennium Management
492
Millennium Management
New York
$8.38M +$2.07M +17,017 +33%
TCOV
493
Trust Company of Vermont
Vermont
$8.32M +$255K +2,103 +3%
GLAM
494
Gardner Lewis Asset Management
Pennsylvania
$8.32M -$642K -5,289 -7%
RC
495
RBF Capital
California
$8.2M – – –
WEC
496
Winslow Evans & Crocker
Massachusetts
$8.16M +$215K +1,771 +3%
GIA
497
Gateway Investment Advisers
Ohio
$8.12M -$6.07K -50 -0.1%
FNBOO
498
First National Bank of Omaha
Nebraska
$8.1M -$1.74M -14,991 -18%
CW
499
Cobiz Wealth
Colorado
$8.01M -$206K -1,699 -3%
ACM
500
Aquamarine Capital Management
New York
$7.99M – – –
18 19
20
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