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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 %
AIM
551
Achmea Investment Management
Netherlands
$6.96M +$621K +4,401 +10%
PDN
552
Pensionfund DSM Netherlands
Netherlands
$6.91M – – –
FA
553
FDx Advisors
Illinois
$6.9M -$22.2K -157 -0.3%
MERSOM
554
Municipal Employees' Retirement System of Michigan
Michigan
$6.88M -$929K -6,580 -12%
AP
555
AHL Partners
United Kingdom
$6.87M -$2.32M -16,428 -25%
PAI
556
Pittenger & Anderson Inc
Nebraska
$6.81M -$79.8K -565 -1%
AMI
557
Amica Mutual Insurance
Rhode Island
$6.79M – – –
Creative Planning
558
Creative Planning
Kansas
$6.79M -$1.05M -7,414 -13%
DSC
559
Duncker Streett & Co
Missouri
$6.75M -$155K -1,097 -2%
BC
560
Burney Company
Virginia
$6.67M +$6.15M +43,839 +1,163%
EIP
561
Epoch Investment Partners
New York
$6.66M +$1.15M +8,140 +21%
HI
562
Hendershot Investments
Virginia
$6.6M +$162K +1,145 +3%
PWS
563
Peloton Wealth Strategists
Indiana
$6.48M -$198K -1,400 -3%
CCM
564
Catawba Capital Management
Virginia
$6.46M -$95.3K -675 -1%
NI
565
Nepsis Inc
Minnesota
$6.44M -$783K -5,547 -11%
CBOA
566
Commonwealth Bank of Australia
Australia
$6.4M +$417K +2,956 +7%
SEC
567
Seven Eight Capital
New York
$6.33M +$5.62M +39,800 +796%
MPWT
568
MassMutual Private Wealth & Trust
Connecticut
$6.28M -$951K -6,733 -13%
KCP
569
KDI Capital Partners
North Carolina
$6.13M +$3.25K +23 +0.1%
Victory Capital Management
570
Victory Capital Management
Texas
$6.12M +$310K +2,192 +5%
RFC
571
Regions Financial Corp
Alabama
$6.1M +$1.03M +7,274 +20%
CI
572
Cigna Investments
Connecticut
$6.04M -$83.3K -590 -1%
SAM
573
Security Asset Management
New York
$6.03M -$261K -1,850 -4%
RWM
574
RKL Wealth Management
Pennsylvania
$6.02M -$893K -6,329 -13%
EGM
575
Engineers Gate Manager
New York
$6.01M +$2.97M +21,020 +98%
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