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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 %
DSAM
526
Dock Street Asset Management
Florida
$7.12M +$352K +2,900 +5%
BC
527
Brinker Capital
Pennsylvania
$7.09M +$888K +7,311 +14%
ST
528
Spot Trading
Illinois
$7.07M +$3.17M +26,101 +81%
LSERS
529
Louisiana State Employees Retirement System
Louisiana
$7.07M +$36.4K +300 +0.5%
VFA
530
Virtus Fund Advisers
Connecticut
$7.06M +$52.6K +430 +0.8%
AL
531
AJO LP
Pennsylvania
$7.05M +$7.05M +58,053 New
DADC
532
D.A. Davidson & Co
Montana
$7.03M +$623K +5,127 +10%
OC
533
Oppenheimer & Co
New York
$7.01M -$554K -4,562 -7%
MCM
534
Marsico Capital Management
Colorado
$6.95M -$1.48M -12,171 -18%
CRCM
535
Crystal Rock Capital Management
Illinois
$6.95M – – –
SB
536
Suntrust Banks
Georgia
$6.89M +$221K +1,818 +3%
Cambridge Investment Research Advisors
537
Cambridge Investment Research Advisors
Iowa
$6.85M +$358K +2,948 +6%
CRB
538
Chad R. Baker
$6.78M – – –
Creative Planning
539
Creative Planning
Kansas
$6.74M +$439K +3,613 +7%
DY
540
Dowling & Yahnke
California
$6.72M -$93K -766 -1%
MERSOM
541
Municipal Employees' Retirement System of Michigan
Michigan
$6.72M -$15.8K -130 -0.2%
FC
542
Forte Capital
New York
$6.6M -$103K -845 -2%
CAM
543
Congress Asset Management
Massachusetts
$6.48M -$163K -1,338 -2%
LTFS
544
Ladenburg Thalmann Financial Services
Florida
$6.46M +$514K +4,228 +9%
BB
545
Busey Bank
Illinois
$6.44M -$42.8K -352 -0.7%
GL
546
GLG LLC
New York
$6.43M -$747K -6,155 -10%
PSUF
547
People's United Financial
Connecticut
$6.4M +$21.3K +175 +0.3%
BCM
548
BTC Capital Management
Iowa
$6.39M +$132K +1,086 +2%
CCM
549
Carderock Capital Management
Maryland
$6.29M -$251K -2,070 -4%
SSB
550
Sandy Spring Bank
Maryland
$6.24M -$42.5K -350 -0.7%
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