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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 %
RT
476
Rockland Trust
Massachusetts
$11.5M -$859K -5,678 -7%
SIM
477
Sentry Investment Management
Wisconsin
$11.5M -$4.39K -29 -0%
WB
478
WesBanco Bank
West Virginia
$11.5M -$13.4M -88,508 -54%
NP
479
NS Partners
United Kingdom
$11.4M +$271K +1,789 +2%
BA
480
Birinyi Associates
Connecticut
$11.4M – – –
ABC
481
Associated Banc-Corp
Wisconsin
$11.4M -$464K -3,066 -4%
M2MC
482
Matthew 25 Management Corp
Pennsylvania
$11.4M -$757K -5,000 -6%
LOAMU
483
Lombard Odier Asset Management (USA)
New York
$11.4M +$11.4M +75,000 New
GJIC
484
Gamble Jones Investment Counsel
California
$11.3M -$265K -1,751 -2%
LC
485
Lincoln Capital
Nebraska
$11.1M -$17K -112 -0.2%
MIM
486
Manitou Investment Management
Ontario, Canada
$11M -$6.8M -44,940 -38%
CCP
487
Clarkston Capital Partners
Michigan
$11M -$765K -5,055 -6%
BC
488
Burney Company
Virginia
$11M +$3.81M +25,156 +53%
SSWM
489
Smith Salley Wealth Management
North Carolina
$10.9M +$152K +1,006 +1%
AP
490
Archon Partners
New Jersey
$10.9M – – –
HNB
491
Huntington National Bank
Ohio
$10.9M -$86.3K -570 -0.8%
PPCM
492
Pillar Pacific Capital Management
California
$10.8M -$81K -535 -0.7%
BCM
493
Bowie Capital Management
Texas
$10.7M -$151K -1,000 -1%
HK
494
Horizon Kinetics
New York
$10.6M -$412K -2,719 -4%
LFDLE
495
La Financiere de L'Echiquier
France
$10.6M +$2.05M +13,513 +24%
TCOV
496
Trust Company of Vermont
Vermont
$10.5M -$69.5K -459 -0.7%
LG
497
Leuthold Group
Minnesota
$10.4M -$222K -1,464 -2%
GLAM
498
Gardner Lewis Asset Management
Pennsylvania
$10.4M +$310K +2,047 +3%
RIM
499
Redpoint Investment Management
Australia
$10.4M +$10.4M +68,644 New
FNBT
500
FineMark National Bank & Trust
Florida
$10.3M -$280K -1,847 -3%
18 19
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