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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 %
NMIFOAC
576
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6M – – –
MJRIC
577
Mogy Joel R Investment Counsel
California
$5.92M +$42.4K +300 +0.7%
GIM
578
Greystone Investment Management
Ohio
$5.91M -$89.7K -635 -1%
BCM
579
BTC Capital Management
Iowa
$5.9M -$1.53M -10,806 -21%
WSCM
580
Wellington Shields Capital Management
New York
$5.88M -$49.4K -350 -0.8%
HIC
581
Harvey Investment Company
Kentucky
$5.86M -$48K -340 -0.8%
PL
582
Parkwood LLC
Ohio
$5.84M +$1.43M +10,130 +32%
OI
583
Oakbrook Investments
Illinois
$5.83M -$890K -6,300 -13%
CM
584
Churchill Management
California
$5.82M -$127K -898 -2%
BONST
585
Bank of Nova Scotia Trust
Ontario, Canada
$5.78M -$729K -5,161 -11%
AA
586
Ancora Advisors
Ohio
$5.78M -$210K -1,488 -4%
MML Investors Services
587
MML Investors Services
Massachusetts
$5.75M +$1.59M +11,272 +38%
DT
588
Diversified Trust
Tennessee
$5.72M -$79.8K -565 -1%
SCM
589
Shelton Capital Management
Colorado
$5.69M +$3.53M +25,000 +163%
LMGAM
590
Liberty Mutual Group Asset Management
Massachusetts
$5.68M -$2.83M -20,033 -33%
PVH
591
Psagot Value Holdings
Israel
$5.63M +$1.74M +12,333 +45%
CCM
592
Covington Capital Management
California
$5.63M -$135K -955 -2%
DMIC
593
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.62M -$348K -2,462 -6%
SAM
594
Symphony Asset Management
California
$5.61M -$120K -847 -2%
CA
595
Cullinan Associates
Kentucky
$5.54M -$844K -5,975 -13%
NME
596
Notis-McConarty Edward
$5.54M +$14.1K +100 +0.3%
BRCM
597
Bright Rock Capital Management
Massachusetts
$5.51M -$847K -6,000 -13%
MFS
598
Monetta Financial Services
Illinois
$5.51M – – –
HHC
599
Hutchin Hill Capital
New York
$5.48M +$4.48M +31,712 +447%
GCA
600
Greenwood Capital Associates
South Carolina
$5.45M -$225K -1,595 -4%
22 23
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