MA icon

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 %
SAM
601
Sentinel Asset Management
Vermont
$4.27M -$124K -1,100 -3%
MYAM
602
Meiji Yasuda Asset Management
Japan
$4.24M -$37.1K -330 -0.9%
SLI
603
Sumitomo Life Insurance
Japan
$4.22M -$396K -3,518 -9%
VC
604
Vestor Capital
Illinois
$4.21M -$35.4K -315 -0.8%
MCA
605
Morris Capital Advisors
Pennsylvania
$4.19M -$529K -4,705 -11%
RC
606
Roundview Capital
New Jersey
$4.11M +$63.5K +565 +2%
SC
607
Scholtz & Company
Connecticut
$4.1M +$209K +1,855 +5%
Mackenzie Financial
608
Mackenzie Financial
Ontario, Canada
$4.07M – – –
Victory Capital Management
609
Victory Capital Management
Texas
$4.07M +$399K +3,549 +11%
EAMA
610
EFG Asset Management (Americas)
Florida
$4.07M -$580K -5,066 -12%
TC
611
Telemus Capital
Michigan
$4.05M +$173K +1,535 +4%
GCM
612
Graham Capital Management
Connecticut
$4.05M +$4.05M +36,000 New
BAM
613
Baring Asset Management
United Kingdom
$3.97M -$4.03M -35,838 -50%
VIA
614
Virtus Investment Advisers
Connecticut
$3.96M +$272K +2,414 +7%
PIM
615
Penobscot Investment Management
Massachusetts
$3.94M -$236K -2,100 -6%
VFCM
616
Valley Forge Capital Management
Florida
$3.91M – – –
IAM
617
Integre Asset Management
New York
$3.9M -$6.29M -55,892 -62%
NA
618
Nottingham Advisors
New York
$3.88M -$506K -4,500 -12%
RFC
619
Regions Financial Corp
Alabama
$3.85M +$19.8K +176 +0.5%
NCGI
620
Next Century Growth Investors
Minnesota
$3.84M -$165K -1,470 -4%
BRM
621
Boston Research & Management
Massachusetts
$3.84M -$57.3K -510 -1%
ABP
622
Arthur B. Page
$3.78M +$1.13K +10 +0%
ECM
623
ETrade Capital Management
Virginia
$3.78M -$10.1K -90 -0.3%
FCM
624
Force Capital Management
New York
$3.76M -$1.33M -11,833 -26%
MLIC
625
Mandatum Life Insurance Company
Finland
$3.76M – – –
23 24
25
26 27