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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 %
MCM
626
McKinley Capital Management
Alaska
$4.52M -$1.96M -13,885 -30%
NA
627
Nottingham Advisors
New York
$4.52M -$212K -1,500 -4%
NCGI
628
Next Century Growth Investors
Minnesota
$4.49M -$374K -2,647 -8%
SC
629
Scholtz & Company
Connecticut
$4.49M -$555K -3,930 -11%
BAM
630
Baring Asset Management
United Kingdom
$4.48M -$444K -3,141 -9%
ABP
631
Arthur B. Page
$4.46M -$220K -1,555 -5%
RC
632
Roundview Capital
New Jersey
$4.46M -$705K -4,995 -14%
AC
633
Alley Company
Illinois
$4.44M -$57.9K -410 -1%
BIC
634
Bridges Investment Counsel
Nebraska
$4.41M -$13.1M -92,885 -75%
MLIC
635
Mandatum Life Insurance Company
Finland
$4.39M -$28.2K -200 -0.6%
RA
636
RiverPark Advisors
New York
$4.38M -$958K -6,787 -18%
OMCS
637
Old Mutual Customised Solutions
South Africa
$4.36M +$155K +1,100 +4%
SWM
638
SVA Wealth Management
Wisconsin
$4.35M +$56.5K +400 +1%
WAM
639
Wealthspire Advisors (Maryland)
Maryland
$4.33M +$1.57M +11,107 +57%
NLI
640
Nippon Life Insurance
Japan
$4.27M +$48.7K +345 +1%
Luther King Capital Management (LKCM)
641
Luther King Capital Management (LKCM)
Texas
$4.25M -$114K -805 -3%
UFF
642
USA Financial Formulas
Michigan
$4.18M +$422K +2,987 +11%
CWM
643
Calamos Wealth Management
Illinois
$4.17M +$56.8K +402 +1%
WT
644
Whittier Trust
California
$4.13M +$24.7K +175 +0.6%
MC
645
Mathes Company
New York
$4.11M – – –
FIM
646
Fruth Investment Management
Texas
$4.09M -$113K -800 -3%
PA
647
Perennial Advisors
New York
$4.09M +$29.6K +210 +0.7%
CMI
648
Cider Mill Investments
Connecticut
$4.05M -$226K -1,600 -5%
LRPA
649
L. Roy Papp & Associates
Arizona
$4.05M -$141K -1,000 -3%
FG
650
Fiduciary Group
Georgia
$4.03M -$78.4K -555 -2%
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