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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 %
GIM
576
Greystone Investment Management
Ohio
$4.83M -$33.2K -295 -0.7%
AA
577
Ancora Advisors
Ohio
$4.8M +$146K +1,299 +3%
NMIFOAC
578
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$4.78M -$506K -4,500 -10%
APFBOT
579
Amica Pension Fund Board of Trustees
Rhode Island
$4.76M – – –
DMIC
580
Dixon Mitchell Investment Counsel
British Columbia, Canada
$4.68M -$1.16M -10,312 -20%
MJRIC
581
Mogy Joel R Investment Counsel
California
$4.67M +$75.9K +675 +2%
Marshall Wace
582
Marshall Wace
United Kingdom
$4.66M +$1.95M +17,411 +72%
FMT
583
First Mercantile Trust
Tennessee
$4.64M -$452K -4,021 -9%
HIC
584
Harvey Investment Company
Kentucky
$4.62M +$169K +1,500 +4%
CC
585
Caldera Capital
Texas
$4.62M -$2.29M -20,394 -33%
CCM
586
Covington Capital Management
California
$4.59M -$6.19K -55 -0.1%
DT
587
Diversified Trust
Tennessee
$4.58M +$465K +4,139 +11%
LFDLE
588
La Financiere de L'Echiquier
France
$4.56M +$2.36K +21 +0.1%
SAM
589
Symphony Asset Management
California
$4.54M -$158K -1,401 -3%
GCA
590
Greenwood Capital Associates
South Carolina
$4.52M +$40.6K +361 +0.9%
SCM
591
Snyder Capital Management
California
$4.52M +$655K +5,825 +17%
CBOA
592
Commonwealth Bank of Australia
Australia
$4.49M +$212K +1,889 +5%
NME
593
Notis-McConarty Edward
$4.46M +$38.2K +340 +0.9%
EIP
594
Epoch Investment Partners
New York
$4.39M -$112K -999 -2%
MME
595
Meag Munich Ergo
Germany
$4.39M -$159K -1,414 -3%
MFS
596
Monetta Financial Services
Illinois
$4.39M – – –
APC
597
Alta Park Capital
California
$4.39M – – –
OSNBOA
598
Old Second National Bank of Aurora
Illinois
$4.36M -$68.3K -607 -2%
HI
599
Handelsinvest Investeringsforvaltning
Denmark
$4.31M -$259K -2,300 -6%
CWM
600
Calamos Wealth Management
Illinois
$4.29M -$245K -2,183 -5%
22 23
24
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