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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Citadel Advisors
Citadel Advisors
Florida
+$164M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Deutsche Bank
Deutsche Bank
Germany
+$143M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$304M
2
GIM
Generation Investment Management
United Kingdom
-$293M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
4
ECU
Egerton Capital (UK)
United Kingdom
-$226M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
DMIC
626
Dixon Mitchell Investment Counsel
British Columbia, Canada
$5.49M -$534K -3,529 -9%
NEI
627
Northwest & Ethical Investments
Ontario, Canada
$5.47M +$2.16M +14,292 +65%
KWILP
628
Kiwi Wealth Investments Limited Partnership
New Zealand
$5.45M +$134K +886 +3%
NMIFOAC
629
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$5.42M -$1.01M -6,700 -16%
SAM
630
Security Asset Management
New York
$5.42M -$1.04M -6,885 -16%
GAMA
631
Graticule Asia Macro Advisors
New York
$5.38M -$13.8M -91,300 -72%
APFBOT
632
Amica Pension Fund Board of Trustees
Rhode Island
$5.35M – – –
CA
633
Cullinan Associates
Kentucky
$5.35M -$587K -3,880 -10%
MCA
634
Morris Capital Advisors
Pennsylvania
$5.29M -$133K -878 -2%
ECM
635
ETrade Capital Management
Virginia
$5.27M -$1.36K -9 -0%
VFCM
636
Valley Forge Capital Management
Florida
$5.26M – – –
ZIM
637
Zacks Investment Management
Illinois
$5.21M +$138K +910 +3%
IPGDR
638
Investidor Profissional Gestao de Recursos
Brazil
$5.18M +$5.18M +34,209 New
UAS
639
United Asset Strategies
New York
$5.12M +$5.12M +33,817 New
SI
640
Stephens Inc
Arkansas
$5.08M -$60.7K -401 -1%
PCM
641
Price Capital Management
Louisiana
$5.03M +$5.03M +33,246 New
OCM
642
Olstein Capital Management
New York
$5M -$699K -4,615 -12%
EAMA
643
EFG Asset Management (Americas)
Florida
$4.97M -$457K -3,022 -8%
CAM
644
Centre Asset Management
New York
$4.92M +$4.92M +32,480 New
NA
645
Nottingham Advisors
New York
$4.85M +$3.94K +26 +0.1%
MCM
646
McKinley Capital Management
Alaska
$4.84M -$454 -3 -0%
SC
647
Scholtz & Company
Connecticut
$4.81M +$4.54K +30 +0.1%
ARTA
648
A.R.T. Advisors
New York
$4.78M -$6.82M -45,100 -59%
RC
649
Roundview Capital
New Jersey
$4.75M -$25.7K -170 -0.5%
KC
650
Kepos Capital
New York
$4.73M +$4.32M +28,531 +1,044%
24 25
26
27 28