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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 %
SLI
601
Sumitomo Life Insurance
Japan
$5.43M -$98.1K -695 -2%
VC
602
Vestor Capital
Illinois
$5.42M +$122K +867 +2%
SAM
603
Sentinel Asset Management
Vermont
$5.37M – – –
TCM
604
Twin Capital Management
Pennsylvania
$5.34M +$2.37M +16,760 +80%
OCM
605
Olstein Capital Management
New York
$5.31M -$1.61M -11,385 -23%
VFA
606
Voya Financial Advisors
Connecticut
$5.3M +$495K +3,534 +10%
PI
607
PineBridge Investments
New York
$5.28M +$3.93M +27,834 +292%
MYAM
608
Meiji Yasuda Asset Management
Japan
$5.24M -$126K -890 -2%
Squarepoint
609
Squarepoint
New York
$5.18M +$5.18M +36,662 New
UONDDL
610
University of Notre Dame du Lac
Indiana
$5.12M +$34.5K +244 +0.7%
FA
611
Fagan Associates
New York
$5.12M -$561K -3,974 -10%
EAMA
612
EFG Asset Management (Americas)
Florida
$5.06M -$109K -774 -2%
MCA
613
Morris Capital Advisors
Pennsylvania
$5.06M -$86.8K -615 -2%
W
614
Wealthfront
California
$4.99M +$550K +3,894 +12%
APFBOT
615
Amica Pension Fund Board of Trustees
Rhode Island
$4.99M – – –
PIM
616
Penobscot Investment Management
Massachusetts
$4.99M +$28.2K +200 +0.6%
KWILP
617
Kiwi Wealth Investments Limited Partnership
New Zealand
$4.96M +$4.96M +35,120 New
MCM
618
Maltese Capital Management
New York
$4.94M +$2.15M +15,200 +77%
ECM
619
ETrade Capital Management
Virginia
$4.91M +$308K +2,179 +7%
VFCM
620
Valley Forge Capital Management
Florida
$4.91M – – –
SI
621
Stephens Inc
Arkansas
$4.8M -$47.3K -335 -1%
ZIM
622
Zacks Investment Management
Illinois
$4.73M +$1.52M +10,791 +48%
TC
623
Telemus Capital
Michigan
$4.58M -$187K -1,327 -4%
BRM
624
Boston Research & Management
Massachusetts
$4.57M -$184K -1,300 -4%
CCM
625
Crestwood Capital Management
New York
$4.54M -$2.29M -16,200 -33%
23 24
25
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