MA icon

Mastercard
MA

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 %
KRSITF
676
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.12M +$25.9K +213 +0.8%
IAS
677
IMA Advisory Services
Colorado
$3.11M -$178K -1,462 -5%
FIM
678
Freedom Investment Management
Connecticut
$3.11M -$256K -2,111 -8%
GIM
679
Goelzer Investment Management
Indiana
$3.1M -$92.9K -765 -3%
WA
680
Wasatch Advisors
Utah
$3.08M -$680K -5,600 -18%
CTC
681
Central Trust Company
Missouri
$3.06M +$39K +321 +1%
HA
682
Harbor Advisors
Florida
$3.04M – – –
Hudson Bay Capital Management
683
Hudson Bay Capital Management
Connecticut
$3.04M +$1.28M +10,550 +73%
PIC
684
PCJ Investment Counsel
Ontario, Canada
$3.01M +$3.01M +24,820 New
AIA
685
Allegis Investment Advisors
Idaho
$3M +$175K +1,438 +6%
AMM
686
American Money Management
California
$2.99M -$37K -305 -1%
PS
687
Pensionfund Sabic
Netherlands
$2.98M – – –
FAAS
688
First Allied Advisory Services
California
$2.97M +$20.5K +169 +0.7%
WSTAM
689
Wilbanks Smith & Thomas Asset Management
Virginia
$2.97M -$607 -5 -0%
EOJOAM
690
E. Ohman J:or Asset Management
Sweden
$2.95M -$134K -1,100 -4%
SFM
691
Signature Financial Management
Virginia
$2.95M +$113K +930 +4%
EP
692
Edgestream Partners
New Jersey
$2.95M +$400K +3,293 +16%
CC
693
Caldera Capital
Texas
$2.92M -$2.06M -16,964 -41%
CI
694
Conning Inc
Connecticut
$2.91M -$24.3K -200 -0.8%
PA
695
Profund Advisors
Maryland
$2.9M -$908K -7,477 -24%
JSL
696
JT Stratford LLC
Georgia
$2.89M +$18.8K +155 +0.7%
SCM
697
Snyder Capital Management
California
$2.87M -$2.01M -16,526 -41%
MIAN
698
Mariner Independent Advisor Network
Kansas
$2.85M +$2.85M +23,503 New
CC
699
ClearArc Capital
Ohio
$2.79M -$4.25K -35 -0.2%
IWA
700
IBEX Wealth Advisors
New Jersey
$2.78M +$400K +3,261 +17%
26 27
28
29 30