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Mastercard
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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 %
ST
626
Spot Trading
Illinois
$3.61M +$3.61M +32,112 New
PL
627
Parkwood LLC
Ohio
$3.6M -$762K -6,777 -17%
SI
628
Stephens Inc
Arkansas
$3.6M +$281K +2,495 +8%
AC
629
Alley Company
Illinois
$3.54M +$172K +1,529 +5%
PA
630
Profund Advisors
Maryland
$3.53M +$249K +2,215 +8%
WA
631
Wasatch Advisors
Utah
$3.48M +$225K +2,000 +7%
NLI
632
Nippon Life Insurance
Japan
$3.46M -$812K -7,216 -19%
EDRH
633
Edmond de Rothschild Holding
Switzerland
$3.45M +$379K +3,371 +12%
OMCS
634
Old Mutual Customised Solutions
South Africa
$3.44M +$537K +4,779 +19%
Luther King Capital Management (LKCM)
635
Luther King Capital Management (LKCM)
Texas
$3.43M +$31K +276 +0.9%
RIM
636
Rainier Investment Management
Washington
$3.41M -$1.34M -11,950 -28%
FIM
637
Fruth Investment Management
Texas
$3.41M -$225K -2,000 -6%
BSPF
638
British Steel Pension Fund
United Kingdom
$3.39M -$275K -2,445 -8%
DCM
639
Dupont Capital Management
Delaware
$3.34M -$909K -8,083 -21%
PCM
640
Parsons Capital Management
Rhode Island
$3.34M +$30.7K +273 +0.9%
CIP
641
Convergence Investment Partners
Florida
$3.34M -$306K -2,720 -8%
LRPA
642
L. Roy Papp & Associates
Arizona
$3.34M +$2.81K +25 +0.1%
FG
643
Fiduciary Group
Georgia
$3.3M +$56.9K +506 +2%
LGC
644
Laurel Grove Capital
California
$3.3M -$39.4K -350 -1%
CHCM
645
Columbus Hill Capital Management
New Jersey
$3.28M +$695K +6,179 +27%
WT
646
Whittier Trust
California
$3.27M +$6.64K +59 +0.2%
OIA
647
Optimum Investment Advisors
Illinois
$3.27M -$83.8K -745 -2%
CAL
648
Capital Analysts LLC
Pennsylvania
$3.25M -$395K -3,516 -11%
SWM
649
SVA Wealth Management
Wisconsin
$3.25M +$131K +1,162 +4%
MC
650
Mathes Company
New York
$3.23M +$45K +400 +1%
24 25
26
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