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Mastercard
MA

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 %
NA
626
Nottingham Advisors
New York
$4.07M -$121K -1,000 -3%
ABP
627
Arthur B. Page
$4.02M -$63.8K -525 -2%
ECM
628
ETrade Capital Management
Virginia
$3.96M -$117K -963 -3%
OSNBOA
629
Old Second National Bank of Aurora
Illinois
$3.92M -$788K -6,490 -17%
AC
630
Alley Company
Illinois
$3.87M +$49.2K +405 +1%
W
631
Wealthfront
California
$3.82M +$638K +5,254 +20%
MLIC
632
Mandatum Life Insurance Company
Finland
$3.8M -$255K -2,100 -6%
PL
633
Parkwood LLC
Ohio
$3.79M -$94.1K -775 -2%
Luther King Capital Management (LKCM)
634
Luther King Capital Management (LKCM)
Texas
$3.76M +$55.9K +460 +2%
FCM
635
Force Capital Management
New York
$3.74M -$318K -2,620 -8%
SWM
636
SVA Wealth Management
Wisconsin
$3.69M +$182K +1,500 +5%
CMI
637
Cider Mill Investments
Connecticut
$3.68M +$668K +5,500 +22%
IAM
638
Integre Asset Management
New York
$3.67M -$543K -4,471 -13%
BSPF
639
British Steel Pension Fund
United Kingdom
$3.66M – – –
MGIA
640
Moneta Group Investment Advisors
Missouri
$3.63M +$1.66M +13,670 +84%
NLI
641
Nippon Life Insurance
Japan
$3.63M -$109K -894 -3%
OMCS
642
Old Mutual Customised Solutions
South Africa
$3.62M -$97.2K -800 -3%
FIM
643
Fruth Investment Management
Texas
$3.62M -$60.7K -500 -2%
LRPA
644
L. Roy Papp & Associates
Arizona
$3.6M – – –
VKH
645
Virtu KCG Holdings
New York
$3.59M +$2.85M +23,469 +385%
MML Investors Services
646
MML Investors Services
Massachusetts
$3.57M +$436K +3,587 +14%
VIA
647
Virtus Investment Advisers
Connecticut
$3.55M -$733K -6,037 -17%
FG
648
Fiduciary Group
Georgia
$3.54M -$25.9K -213 -0.7%
WT
649
Whittier Trust
California
$3.54M – – –
MC
650
Mathes Company
New York
$3.54M +$46.1K +380 +1%
24 25
26
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