MA icon

Mastercard
MA

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 %
MFAM
526
Motley Fool Asset Management
Virginia
$6.24M +$6.24M +55,500 New
UONDDL
527
University of Notre Dame du Lac
Indiana
$6.24M +$1.02M +9,051 +19%
MERSOM
528
Municipal Employees' Retirement System of Michigan
Michigan
$6.24M – – –
GQG Partners
529
GQG Partners
Florida
$6.24M +$4.61M +40,981 +283%
FC
530
Forte Capital
New York
$6.2M +$217K +1,931 +4%
SB
531
Suntrust Banks
Georgia
$6.17M -$792K -7,044 -11%
CAM
532
Congress Asset Management
Massachusetts
$6.15M -$47.9K -426 -0.8%
CCM
533
Crestwood Capital Management
New York
$6.12M -$2.3M -20,470 -27%
NP
534
NS Partners
United Kingdom
$6.1M -$1.58K -14 -0%
CCM
535
Carderock Capital Management
Maryland
$6.06M -$216K -1,917 -3%
Cambridge Investment Research Advisors
536
Cambridge Investment Research Advisors
Iowa
$6.01M +$479K +4,261 +9%
BB
537
Busey Bank
Illinois
$6M +$248K +2,207 +4%
DADC
538
D.A. Davidson & Co
Montana
$5.94M -$2.19M -19,508 -27%
PSUF
539
People's United Financial
Connecticut
$5.9M -$126K -1,121 -2%
CA
540
Cullinan Associates
Kentucky
$5.86M -$456K -4,050 -7%
OCM
541
Oribel Capital Management
New York
$5.85M +$5.85M +52,000 New
Millennium Management
542
Millennium Management
New York
$5.84M -$62.1M -552,576 -91%
Creative Planning
543
Creative Planning
Kansas
$5.84M +$584K +5,188 +11%
SSB
544
Sandy Spring Bank
Maryland
$5.82M -$302K -2,689 -5%
QIM
545
Quest Investment Management
Oregon
$5.82M -$2.11M -18,735 -27%
AMI
546
Amica Mutual Insurance
Rhode Island
$5.81M – – –
BCM
547
BTC Capital Management
Iowa
$5.8M +$563 +5 +0%
BC
548
Brinker Capital
Pennsylvania
$5.75M +$570K +5,066 +11%
FA
549
Fagan Associates
New York
$5.65M -$50.1K -445 -0.9%
MJP
550
Michael J. Puzo
$5.65M -$26.3K -234 -0.5%
20 21
22
23 24