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Mastercard
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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 %
CTA
501
Chesley Taft & Associates
Illinois
$7.97M -$12.1K -100 -0.2%
CA
502
Commerzbank Aktiengesellschaft
Germany
$7.96M -$21.9M -180,475 -73%
AP
503
AHL Partners
United Kingdom
$7.9M +$569K +4,687 +8%
B
504
Barings
North Carolina
$7.88M -$21.3M -175,006 -73%
LFDLE
505
La Financiere de L'Echiquier
France
$7.85M +$2.92M +24,067 +59%
AO
506
Allen Operations
New York
$7.78M – – –
CM
507
Capital Management
Virginia
$7.78M -$118K -970 -1%
SC
508
SouthState Corp
Florida
$7.73M +$589K +4,851 +8%
MME
509
Meag Munich Ergo
Germany
$7.72M +$2.97M +24,509 +63%
PC
510
Polar Capital
United Kingdom
$7.7M +$511K +4,208 +7%
BBHC
511
Brown Brothers Harriman & Co
New York
$7.61M -$178K -1,468 -2%
EMG
512
ETF Managers Group
New Jersey
$7.59M +$7.59M +62,519 New
GCM
513
Grisanti Capital Management
New York
$7.49M -$933K -7,685 -11%
D.E. Shaw & Co
514
D.E. Shaw & Co
New York
$7.44M +$1.7M +13,996 +30%
AAM
515
Auxier Asset Management
Oregon
$7.44M – – –
HHMI
516
Howard Hughes Medical Institute
Maryland
$7.4M -$738K -6,073 -9%
LMGAM
517
Liberty Mutual Group Asset Management
Massachusetts
$7.31M +$1.41M +11,610 +24%
BCB
518
Brian C. Broderick
$7.31M -$9.35K -77 -0.1%
KRS
519
Kentucky Retirement Systems
Kentucky
$7.3M -$33.4K -275 -0.5%
MCM
520
Maple Capital Management
Vermont
$7.3M +$361K +2,975 +5%
SC
521
Scotia Capital
Ontario, Canada
$7.3M +$252K +2,078 +4%
SFG
522
Sather Financial Group
Texas
$7.2M -$18.2K -150 -0.3%
FLII
523
First Long Island Investors
New York
$7.19M +$148K +1,222 +2%
DAM
524
Deltec Asset Management
New York
$7.14M -$219K -1,800 -3%
NP
525
NS Partners
United Kingdom
$7.13M +$538K +4,428 +8%
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