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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 %
AC
651
Alley Company
Illinois
$4.73M -$28.3K -187 -0.6%
PL
652
Parkwood LLC
Ohio
$4.72M -$1.54M -10,161 -25%
MLIC
653
Mandatum Life Insurance Company
Finland
$4.71M – – –
Pacer Advisors
654
Pacer Advisors
Pennsylvania
$4.68M +$1.01M +6,697 +28%
PA
655
Profund Advisors
Maryland
$4.67M +$1.07M +7,061 +30%
CI
656
Capital International
California
$4.66M +$4.66M +30,760 New
SCM
657
Suffolk Capital Management
New York
$4.64M -$9.59M -63,337 -67%
WAM
658
Wealthspire Advisors (Maryland)
Maryland
$4.58M -$61.3K -405 -1%
ABP
659
Arthur B. Page
$4.57M -$207K -1,365 -4%
BRM
660
Boston Research & Management
Massachusetts
$4.57M -$329K -2,175 -7%
WT
661
Whittier Trust
California
$4.52M +$86.7K +573 +2%
Luther King Capital Management (LKCM)
662
Luther King Capital Management (LKCM)
Texas
$4.51M -$48.4K -320 -1%
SWM
663
SVA Wealth Management
Wisconsin
$4.5M -$161K -1,062 -3%
GIM
664
Greystone Investment Management
Ohio
$4.49M -$1.84M -12,169 -29%
CWM
665
Calamos Wealth Management
Illinois
$4.45M -$16.2K -107 -0.4%
PC
666
PointState Capital
New York
$4.44M +$4.44M +29,300 New
MC
667
Mathes Company
New York
$4.41M – – –
CCM
668
Crestwood Capital Management
New York
$4.38M -$490K -3,240 -10%
PA
669
Perennial Advisors
New York
$4.37M -$16.2K -107 -0.4%
JHP
670
James Hambro & Partners
United Kingdom
$4.36M +$4.36M +28,740 New
PAG
671
Private Advisor Group
New Jersey
$4.36M -$3.76M -23,703 -46%
CMI
672
Cider Mill Investments
Connecticut
$4.34M – – –
LRPA
673
L. Roy Papp & Associates
Arizona
$4.33M -$11.1K -73 -0.3%
HHAA
674
Henry H. Armstrong Associates
Pennsylvania
$4.32M +$114K +750 +3%
DT
675
Diversified Trust
Tennessee
$4.31M -$1.83M -12,063 -30%
25 26
27
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