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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 %
CTA
501
Chesley Taft & Associates
Illinois
$9.27M – – –
CIM
502
Chiron Investment Management
New York
$9.25M +$4.45M +31,530 +93%
GIA
503
Gateway Investment Advisers
Ohio
$9.22M -$211K -1,491 -2%
SB
504
Suntrust Banks
Georgia
$9.22M +$1.21M +8,590 +15%
BF
505
BOK Financial
Oklahoma
$9.22M -$1.35M -9,540 -13%
BIAS
506
Beacon Investment Advisory Services
New Jersey
$9.15M +$8.89M +62,935 +3,355%
BCB
507
Brian C. Broderick
$9.1M +$605K +4,288 +7%
AO
508
Allen Operations
New York
$9.05M – – –
SGAM
509
Smith Group Asset Management
Texas
$8.95M +$8.95M +63,370 New
FNBOO
510
First National Bank of Omaha
Nebraska
$8.94M -$339K -2,545 -4%
CM
511
Capital Management
Virginia
$8.85M -$195K -1,380 -2%
SFG
512
Sather Financial Group
Texas
$8.71M +$335K +2,376 +4%
DADC
513
D.A. Davidson & Co
Montana
$8.56M +$380K +2,694 +5%
OC
514
Oppenheimer & Co
New York
$8.54M +$388K +2,747 +5%
AAM
515
Auxier Asset Management
Oregon
$8.51M -$141K -1,000 -2%
Marshall Wace
516
Marshall Wace
United Kingdom
$8.49M +$8.49M +60,195 New
MCM
517
Maple Capital Management
Vermont
$8.48M -$7.06K -50 -0.1%
HHMI
518
Howard Hughes Medical Institute
Maryland
$8.47M -$136K -964 -2%
WEC
519
Winslow Evans & Crocker
Massachusetts
$8.43M -$1.08M -7,653 -11%
BC
520
Brinker Capital
Pennsylvania
$8.36M +$117K +829 +1%
FLII
521
First Long Island Investors
New York
$8.36M – – –
Nomura Holdings
522
Nomura Holdings
Japan
$8.36M -$41.5M -293,622 -83%
GL
523
GLG LLC
New York
$8.25M +$776K +5,495 +10%
LSERS
524
Louisiana State Employees Retirement System
Louisiana
$8.23M +$14.1K +100 +0.2%
DSAM
525
Dock Street Asset Management
Florida
$8.2M -$80.2K -568 -1%
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