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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 %
SDIC
476
South Dakota Investment Council
South Dakota
$10.4M – – –
EMG
477
ETF Managers Group
New Jersey
$10.4M +$1.55M +10,972 +18%
LC
478
Lincoln Capital
Nebraska
$10.3M -$13.1K -93 -0.1%
HK
479
Horizon Kinetics
New York
$10.3M -$246K -1,743 -2%
HNB
480
Huntington National Bank
Ohio
$10.2M -$248K -1,753 -2%
PPCM
481
Pillar Pacific Capital Management
California
$10.2M -$115K -815 -1%
RBA
482
Richard Bernstein Advisors
New York
$10.2M – – –
AP
483
Archon Partners
New Jersey
$10.2M – – –
BCM
484
Bowie Capital Management
Texas
$10.2M -$141K -1,000 -1%
SSWM
485
Smith Salley Wealth Management
North Carolina
$10M +$114K +807 +1%
LG
486
Leuthold Group
Minnesota
$9.93M -$224K -1,584 -2%
FNBT
487
FineMark National Bank & Trust
Florida
$9.85M -$174K -1,229 -2%
TCOV
488
Trust Company of Vermont
Vermont
$9.83M +$159K +1,128 +2%
SWK
489
Stephen W. Kidder
$9.8M -$88.3K -625 -0.9%
NTC
490
NF Trinity Capital
Hong Kong
$9.8M – – –
Cambridge Investment Research Advisors
491
Cambridge Investment Research Advisors
Iowa
$9.62M +$1.66M +11,728 +21%
BRC
492
Bishop Rock Capital
New York
$9.61M -$4.7M -33,254 -33%
BB
493
Busey Bank
Illinois
$9.54M +$2.05M +14,534 +27%
RC
494
RBF Capital
California
$9.53M – – –
BCM
495
Bridgeway Capital Management
Texas
$9.43M +$3.19M +22,600 +51%
GLAM
496
Gardner Lewis Asset Management
Pennsylvania
$9.42M -$252K -1,785 -3%
PC
497
Polar Capital
United Kingdom
$9.4M +$449K +3,183 +5%
SC
498
Scotia Capital
Ontario, Canada
$9.38M +$891K +6,313 +11%
ACM
499
Aquamarine Capital Management
New York
$9.28M – – –
CW
500
Cobiz Wealth
Colorado
$9.28M -$29.2K -207 -0.3%
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