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Mastercard
MA

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 %
HA
676
Harbor Advisors
Florida
$2.81M – – –
AMM
677
American Money Management
California
$2.8M +$88.7K +789 +3%
CTC
678
Central Trust Company
Missouri
$2.8M -$976K -8,675 -26%
CMI
679
Cider Mill Investments
Connecticut
$2.79M +$2.79M +24,800 New
PS
680
Pensionfund Sabic
Netherlands
$2.76M -$506K -4,500 -16%
WSTAM
681
Wilbanks Smith & Thomas Asset Management
Virginia
$2.75M -$69.3K -616 -2%
FAAS
682
First Allied Advisory Services
California
$2.74M -$75.8K -671 -3%
CI
683
Conning Inc
Connecticut
$2.71M -$157K -1,395 -5%
MSV
684
MN Services Vermogensbeheer
Netherlands
$2.7M +$61.1K +581 +2%
JSL
685
JT Stratford LLC
Georgia
$2.66M -$87.6K -779 -3%
CIP
686
Capital Insight Partners
Arizona
$2.64M +$55.8K +496 +2%
LCM
687
Laurion Capital Management
New York
$2.63M +$2.63M +23,400 New
SFM
688
Signature Financial Management
Virginia
$2.63M -$35.8K -318 -1%
AIA
689
Allegis Investment Advisors
Idaho
$2.61M +$295K +2,627 +13%
ARTA
690
A.R.T. Advisors
New York
$2.61M -$1.53M -13,600 -37%
CC
691
ClearArc Capital
Ohio
$2.59M -$11.1K -99 -0.4%
ZIM
692
Zacks Investment Management
Illinois
$2.57M +$630K +5,601 +33%
CCM
693
Cadence Capital Management
Massachusetts
$2.52M -$37.1K -330 -1%
CCG
694
Cypress Capital Group
Florida
$2.52M -$93K -827 -4%
NIM
695
Northeast Investment Management
Massachusetts
$2.45M -$55.3K -492 -2%
HIM
696
Hutchens Investment Management
New Hampshire
$2.44M -$269K -2,395 -10%
PAM
697
Princeton Alpha Management
New Jersey
$2.44M -$1.02M -9,059 -29%
BFC
698
Blue Fin Capital
Rhode Island
$2.44M -$1.69K -15 -0.1%
AIP
699
Ameritas Investment Partners
Nebraska
$2.44M -$114K -1,013 -4%
BOTW
700
Bank of the West
California
$2.42M +$49.4K +439 +2%
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