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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 %
SLI
601
Sumitomo Life Insurance
Japan
$4.76M +$201K +1,651 +4%
NME
602
Notis-McConarty Edward
$4.75M -$63.2K -520 -1%
EIP
603
Epoch Investment Partners
New York
$4.74M -$5.1K -42 -0.1%
MFS
604
Monetta Financial Services
Illinois
$4.74M – – –
SAM
605
Sentinel Asset Management
Vermont
$4.62M – – –
MYAM
606
Meiji Yasuda Asset Management
Japan
$4.62M +$32.8K +270 +0.7%
RA
607
RiverPark Advisors
New York
$4.59M +$2.1M +17,272 +84%
VC
608
Vestor Capital
Illinois
$4.55M +$12.1K +100 +0.3%
EAMA
609
EFG Asset Management (Americas)
Florida
$4.52M +$136K +1,100 +3%
RC
610
Roundview Capital
New Jersey
$4.44M – – –
MCA
611
Morris Capital Advisors
Pennsylvania
$4.42M -$99.5K -819 -2%
UONDDL
612
University of Notre Dame du Lac
Indiana
$4.38M -$2.36M -19,427 -35%
RFC
613
Regions Financial Corp
Alabama
$4.37M +$203K +1,675 +5%
SC
614
Scholtz & Company
Connecticut
$4.34M -$88K -725 -2%
APFBOT
615
Amica Pension Fund Board of Trustees
Rhode Island
$4.29M -$851K -7,010 -17%
PIM
616
Penobscot Investment Management
Massachusetts
$4.27M +$9.72K +80 +0.2%
BAM
617
Baring Asset Management
United Kingdom
$4.24M -$53K -436 -1%
VFCM
618
Valley Forge Capital Management
Florida
$4.22M – – –
NCGI
619
Next Century Growth Investors
Minnesota
$4.18M +$36.7K +302 +0.9%
SI
620
Stephens Inc
Arkansas
$4.17M +$280K +2,309 +7%
VFA
621
Voya Financial Advisors
Connecticut
$4.17M +$844K +6,945 +25%
DCM
622
Dupont Capital Management
Delaware
$4.17M +$556K +4,580 +15%
CIM
623
Chiron Investment Management
New York
$4.13M +$4.13M +34,000 New
TC
624
Telemus Capital
Michigan
$4.1M -$270K -2,225 -6%
BRM
625
Boston Research & Management
Massachusetts
$4.09M -$55.9K -460 -1%
23 24
25
26 27