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Mastercard
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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 %
CWM
651
Calamos Wealth Management
Illinois
$3.53M -$1.1M -9,068 -24%
PA
652
Perennial Advisors
New York
$3.49M +$99.1K +816 +3%
PCM
653
Parsons Capital Management
Rhode Island
$3.49M -$116K -954 -3%
WG
654
Winton Group
United Kingdom
$3.49M +$1.01M +8,349 +41%
AC
655
Allstate Corporation
Illinois
$3.49M -$3.67M -30,227 -51%
CAL
656
Capital Analysts LLC
Pennsylvania
$3.47M -$42.3K -348 -1%
NIPH
657
NN Investment Partners Holdings
Netherlands
$3.46M +$2.69M +22,136 +350%
EDRH
658
Edmond de Rothschild Holding
Switzerland
$3.43M -$296K -2,438 -8%
OIA
659
Optimum Investment Advisors
Illinois
$3.42M -$115K -950 -3%
LIA
660
LS Investment Advisors
Michigan
$3.4M +$1.11M +9,145 +49%
WIC
661
Whitegate Investment Counselors
New Hampshire
$3.4M -$48.6K -400 -1%
MIP
662
Marietta Investment Partners
Wisconsin
$3.4M -$38.9K -320 -1%
PVH
663
Psagot Value Holdings
Israel
$3.35M +$78.9K +650 +2%
LGC
664
Laurel Grove Capital
California
$3.35M -$213K -1,750 -6%
IA
665
IFP Advisors
Florida
$3.3M +$364 +3 +0%
BOH
666
Bank of Hawaii
Hawaii
$3.3M +$11.1K +91 +0.3%
PP
667
Paloma Partners
Connecticut
$3.28M +$1.14M +9,404 +54%
UFF
668
USA Financial Formulas
Michigan
$3.23M +$2.92M +24,068 +945%
HHAA
669
Henry H. Armstrong Associates
Pennsylvania
$3.21M +$156K +1,285 +5%
KLI
670
Kelman-Lazarov Inc
Tennessee
$3.21M +$41.9K +345 +1%
SIG
671
Sky Investment Group
Connecticut
$3.2M -$11.9K -98 -0.4%
II
672
IFM Investors
Australia
$3.17M +$795K +6,544 +33%
FMT
673
First Mercantile Trust
Tennessee
$3.16M -$1.85M -15,208 -37%
SW
674
SVB Wealth
Massachusetts
$3.13M -$172K -1,415 -5%
IRF
675
IBM Retirement Fund
New York
$3.13M +$1.28M +9,397 +69%
25 26
27
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