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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 %
DAM
526
Deltec Asset Management
New York
$8.17M -$134K -950 -2%
PSUF
527
People's United Financial
Connecticut
$8.14M +$705K +4,992 +9%
KRS
528
Kentucky Retirement Systems
Kentucky
$8.13M -$358K -2,535 -4%
ST
529
Spot Trading
Illinois
$8.07M -$154K -1,091 -2%
LFDLE
530
La Financiere de L'Echiquier
France
$7.99M -$1.13M -8,023 -12%
Simplex Trading
531
Simplex Trading
Illinois
$7.99M -$5.18M -36,701 -39%
CRB
532
Chad R. Baker
$7.88M – – –
LTFS
533
Ladenburg Thalmann Financial Services
Florida
$7.82M +$313K +2,215 +4%
DY
534
Dowling & Yahnke
California
$7.79M -$24.7K -175 -0.3%
AL
535
AJO LP
Pennsylvania
$7.74M -$456K -3,228 -6%
BA
536
Bridgewater Associates
Connecticut
$7.72M +$7.72M +54,677 New
CAM
537
Congress Asset Management
Massachusetts
$7.68M +$150K +1,062 +2%
CRCM
538
Crystal Rock Capital Management
Illinois
$7.55M -$533K -3,775 -7%
PP
539
Paloma Partners
Connecticut
$7.49M +$3.69M +26,100 +97%
CA
540
Cornerstone Advisors
North Carolina
$7.48M +$7.48M +53,000 New
UAM
541
UAS Asset Management
New York
$7.43M +$7.43M +52,620 New
MCM
542
Marsico Capital Management
Colorado
$7.42M -$665K -4,708 -8%
PAG
543
Private Advisor Group
New Jersey
$7.39M +$522K +3,614 +8%
FC
544
Forte Capital
New York
$7.35M -$322K -2,279 -4%
CCM
545
Carderock Capital Management
Maryland
$7.3M -$13.6K -96 -0.2%
VFA
546
Virtus Fund Advisers
Connecticut
$7.23M -$912K -6,460 -11%
Mariner
547
Mariner
Kansas
$7.23M +$45.5K +322 +0.6%
SSB
548
Sandy Spring Bank
Maryland
$7.16M -$104K -735 -1%
BIM
549
Bridgecreek Investment Management
Oklahoma
$7.07M +$143K +1,015 +2%
MJP
550
Michael J. Puzo
$7.03M -$96.4K -683 -1%
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