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Mastercard
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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 %
BAS
501
Brown Advisory Securities
Maryland
$6.96M +$270K +2,407 +4%
AAM
502
Auxier Asset Management
Oregon
$6.89M -$799K -7,100 -10%
DAM
503
Deltec Asset Management
New York
$6.82M +$731K +6,500 +12%
KRS
504
Kentucky Retirement Systems
Kentucky
$6.79M -$975K -8,666 -13%
AP
505
AHL Partners
United Kingdom
$6.79M +$5.07M +45,101 +295%
BCB
506
Brian C. Broderick
$6.78M -$29.4K -261 -0.4%
BT
507
Beacon Trust
New Jersey
$6.77M +$96.8K +876 +1%
SFG
508
Sather Financial Group
Texas
$6.68M – – –
PC
509
Polar Capital
United Kingdom
$6.65M -$4.86M -43,244 -42%
GL
510
GLG LLC
New York
$6.65M -$14.8K -132 -0.2%
AC
511
Allstate Corporation
Illinois
$6.63M -$228K -2,030 -3%
SC
512
SouthState Corp
Florida
$6.61M +$1.11M +9,875 +20%
SC
513
Scotia Capital
Ontario, Canada
$6.53M +$401K +3,562 +7%
FLII
514
First Long Island Investors
New York
$6.52M – – –
LSERS
515
Louisiana State Employees Retirement System
Louisiana
$6.51M -$225K -2,000 -3%
OI
516
Oakbrook Investments
Illinois
$6.48M +$160K +1,425 +3%
VFA
517
Virtus Fund Advisers
Connecticut
$6.44M – – –
CRCM
518
Crystal Rock Capital Management
Illinois
$6.44M -$178K -1,584 -3%
MCM
519
Maple Capital Management
Vermont
$6.43M +$650K +5,780 +11%
NI
520
Nepsis Inc
Minnesota
$6.35M -$471K -4,189 -7%
DY
521
Dowling & Yahnke
California
$6.31M +$41.6K +370 +0.7%
RWM
522
RKL Wealth Management
Pennsylvania
$6.3M -$774K -6,883 -11%
CRB
523
Chad R. Baker
$6.28M +$166K +1,475 +3%
DSAM
524
Dock Street Asset Management
Florida
$6.27M +$662K +5,888 +12%
Mariner
525
Mariner
Kansas
$6.24M -$211K -1,876 -3%
19 20
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