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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 %
PCM
651
Parsons Capital Management
Rhode Island
$4.01M -$46.7K -331 -1%
BOH
652
Bank of Hawaii
Hawaii
$4M +$156K +1,105 +4%
IA
653
IFP Advisors
Florida
$3.97M +$134K +946 +3%
OAC
654
OMERS Administration Corp
Ontario, Canada
$3.96M +$1.23M +8,700 +45%
WIC
655
Whitegate Investment Counselors
New Hampshire
$3.94M -$9.18K -65 -0.2%
HHAA
656
Henry H. Armstrong Associates
Pennsylvania
$3.92M +$187K +1,325 +5%
OIA
657
Optimum Investment Advisors
Illinois
$3.88M -$91.8K -650 -2%
JG
658
Jefferies Group
New York
$3.86M +$974K +6,900 +34%
LIA
659
LS Investment Advisors
Michigan
$3.85M -$101K -717 -3%
MIP
660
Marietta Investment Partners
Wisconsin
$3.84M -$113K -800 -3%
FCM
661
Force Capital Management
New York
$3.78M -$565K -4,000 -13%
OSNBOA
662
Old Second National Bank of Aurora
Illinois
$3.78M -$783K -5,546 -17%
CAL
663
Capital Analysts LLC
Pennsylvania
$3.77M -$263K -1,861 -7%
II
664
IFM Investors
Australia
$3.77M +$80.9K +573 +2%
SW
665
SVB Wealth
Massachusetts
$3.71M +$75.7K +536 +2%
SIG
666
Sky Investment Group
Connecticut
$3.71M -$9.88K -70 -0.3%
KLI
667
Kelman-Lazarov Inc
Tennessee
$3.7M -$24.7K -175 -0.7%
EDRH
668
Edmond de Rothschild Holding
Switzerland
$3.69M -$285K -2,023 -7%
WCA
669
Waratah Capital Advisors
Ontario, Canada
$3.66M +$2.18M +15,429 +147%
LGC
670
Laurel Grove Capital
California
$3.66M -$233K -1,650 -6%
FIM
671
Freedom Investment Management
Connecticut
$3.64M +$26.1K +185 +0.7%
IRF
672
IBM Retirement Fund
New York
$3.63M +$51.3K +330 +1%
CTC
673
Central Trust Company
Missouri
$3.58M +$24.4K +173 +0.7%
NIT
674
NumerixS Investment Technologies
British Columbia, Canada
$3.57M +$1.14M +8,109 +47%
VIA
675
Virtus Investment Advisers
Connecticut
$3.55M -$572K -4,053 -14%
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