MA icon

Mastercard
MA

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 %
MPWT
551
MassMutual Private Wealth & Trust
Connecticut
$6.22M -$1.3M -10,745 -17%
NI
552
Nepsis Inc
Minnesota
$6.21M -$638K -5,257 -9%
Mariner
553
Mariner
Kansas
$6.18M -$562K -4,628 -8%
MJP
554
Michael J. Puzo
$6.13M +$25.9K +213 +0.4%
SCM
555
Sandler Capital Management
New York
$6.02M +$6.02M +49,600 New
FA
556
FDx Advisors
Illinois
$5.96M +$561K +4,622 +10%
BIM
557
Bridgecreek Investment Management
Oklahoma
$5.96M +$85.6K +705 +1%
RWM
558
RKL Wealth Management
Pennsylvania
$5.95M -$851K -7,010 -13%
OCM
559
Olstein Capital Management
New York
$5.95M – – –
PDN
560
Pensionfund DSM Netherlands
Netherlands
$5.94M – – –
DSC
561
Duncker Streett & Co
Missouri
$5.94M -$9.23K -76 -0.2%
BWFM
562
Bridgewater Wealth & Financial Management
Maryland
$5.93M +$560K +4,613 +10%
PAI
563
Pittenger & Anderson Inc
Nebraska
$5.93M +$42.5K +350 +0.7%
CCM
564
Crestwood Capital Management
New York
$5.88M -$735K -6,050 -11%
AMI
565
Amica Mutual Insurance
Rhode Island
$5.84M -$427K -3,516 -7%
PAG
566
Private Advisor Group
New Jersey
$5.84M +$92.4K +753 +2%
OI
567
Oakbrook Investments
Illinois
$5.78M -$1.21M -10,000 -17%
PWS
568
Peloton Wealth Strategists
Indiana
$5.75M – – –
CCM
569
Catawba Capital Management
Virginia
$5.64M -$47.5K -391 -0.8%
BONST
570
Bank of Nova Scotia Trust
Ontario, Canada
$5.6M -$55.6K -458 -1%
MCM
571
McKinley Capital Management
Alaska
$5.57M +$131K +1,081 +2%
BCM
572
BlueCrest Capital Management
Jersey
$5.56M +$5.56M +45,796 New
HI
573
Hendershot Investments
Virginia
$5.54M -$77.7K -640 -1%
SCA
574
Salient Capital Advisors
Texas
$5.51M -$65.8K -542 -1%
CA
575
Cullinan Associates
Kentucky
$5.49M -$840K -6,915 -13%
21 22
23
24 25