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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 %
CSS
576
Cubist Systematic Strategies
Connecticut
$5.47M +$2.17M +17,885 +66%
BRCM
577
Bright Rock Capital Management
Massachusetts
$5.47M – – –
AIM
578
Achmea Investment Management
Netherlands
$5.45M -$3.98M -32,770 -42%
TCGI
579
Three Corner Global Investors
New York
$5.44M -$9.05M -74,500 -62%
BNP Paribas Financial Markets
580
BNP Paribas Financial Markets
France
$5.44M -$33.1M -272,379 -86%
SAM
581
Security Asset Management
New York
$5.41M -$152K -1,250 -3%
BCM
582
Bridgeway Capital Management
Texas
$5.37M +$5.37M +44,200 New
KCP
583
KDI Capital Partners
North Carolina
$5.27M – – –
CI
584
Cigna Investments
Connecticut
$5.27M -$781K -6,428 -13%
NMIFOAC
585
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.16M – – –
GIM
586
Greystone Investment Management
Ohio
$5.16M -$55.1K -454 -1%
UAS
587
United Asset Strategies
New York
$5.15M -$76K -626 -1%
AA
588
Ancora Advisors
Ohio
$5.15M -$35K -288 -0.7%
CBOA
589
Commonwealth Bank of Australia
Australia
$5.15M +$296K +2,436 +6%
DMIC
590
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.13M +$78.8K +649 +2%
CM
591
Churchill Management
California
$5.12M -$108K -887 -2%
WSCM
592
Wellington Shields Capital Management
New York
$5.1M -$182K -1,500 -3%
HIC
593
Harvey Investment Company
Kentucky
$5.08M +$88.1K +725 +2%
MJRIC
594
Mogy Joel R Investment Counsel
California
$5.06M +$18.2K +150 +0.4%
Victory Capital Management
595
Victory Capital Management
Texas
$4.99M +$598K +4,926 +14%
DT
596
Diversified Trust
Tennessee
$4.99M +$43.7K +360 +0.9%
CCM
597
Covington Capital Management
California
$4.95M – – –
SAM
598
Symphony Asset Management
California
$4.93M +$27.6K +227 +0.6%
FA
599
Fagan Associates
New York
$4.89M -$1.22M -10,050 -20%
GCA
600
Greenwood Capital Associates
South Carolina
$4.88M -$3.89K -32 -0.1%
22 23
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