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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 %
WIC
651
Whitegate Investment Counselors
New Hampshire
$3.19M +$19.7K +175 +0.6%
CWG
652
C WorldWide Group
Denmark
$3.18M – – –
MIP
653
Marietta Investment Partners
Wisconsin
$3.18M -$70.9K -630 -2%
BPC
654
Banque Pictet & Cie
Switzerland
$3.18M -$25.9K -230 -0.8%
Citadel Advisors
655
Citadel Advisors
Florida
$3.15M -$13.5M -119,917 -81%
PA
656
Perennial Advisors
New York
$3.14M +$31.8K +283 +1%
FIM
657
Freedom Investment Management
Connecticut
$3.12M -$104K -924 -3%
AJ
658
Ashburton (Jersey)
Jersey
$3.08M – – –
VFA
659
Voya Financial Advisors
Connecticut
$3.07M +$1.02M +9,094 +50%
CSS
660
Cubist Systematic Strategies
Connecticut
$3.06M -$1.22M -10,844 -29%
IA
661
IFP Advisors
Florida
$3.06M -$889K -7,902 -23%
SW
662
SVB Wealth
Massachusetts
$3.06M -$605K -5,377 -17%
BOH
663
Bank of Hawaii
Hawaii
$3.05M +$28.8K +256 +1%
IAS
664
IMA Advisory Services
Colorado
$3.04M -$499K -4,436 -14%
PVH
665
Psagot Value Holdings
Israel
$3.03M +$17.4K +155 +0.6%
SIG
666
Sky Investment Group
Connecticut
$2.97M -$21.4K -190 -0.7%
GIM
667
Goelzer Investment Management
Indiana
$2.96M -$131K -1,167 -4%
W
668
Wealthfront
California
$2.95M +$511K +4,540 +21%
KLI
669
Kelman-Lazarov Inc
Tennessee
$2.93M +$48.4K +430 +2%
LPT
670
Legacy Private Trust
Wisconsin
$2.92M -$182K -1,619 -6%
MML Investors Services
671
MML Investors Services
Massachusetts
$2.91M +$2.91M +25,828 New
KRSITF
672
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$2.87M -$601K -5,341 -17%
ACM
673
Ativo Capital Management
Illinois
$2.86M -$964K -8,573 -25%
EOJOAM
674
E. Ohman J:or Asset Management
Sweden
$2.86M +$337K +3,000 +13%
HHAA
675
Henry H. Armstrong Associates
Pennsylvania
$2.83M +$45K +400 +2%
25 26
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