MA icon

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 %
GIM
676
Goelzer Investment Management
Indiana
$3.54M -$62.8K -445 -2%
FAAS
677
First Allied Advisory Services
California
$3.54M +$92.5K +655 +3%
HA
678
Harbor Advisors
Florida
$3.53M – – –
DCM
679
Dupont Capital Management
Delaware
$3.53M -$1.32M -9,336 -27%
KRSITF
680
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.5M -$125K -886 -3%
EOJOAM
681
E. Ohman J:or Asset Management
Sweden
$3.5M +$70.6K +500 +2%
WA
682
Wasatch Advisors
Utah
$3.49M -$93.9K -665 -3%
RIL
683
Rothschild Investment LLC
Illinois
$3.47M +$706K +5,000 +26%
GAM
684
Gotham Asset Management
New York
$3.47M +$1.78M +12,630 +106%
PS
685
Pensionfund Sabic
Netherlands
$3.46M – – –
FMT
686
First Mercantile Trust
Tennessee
$3.46M -$221K -1,566 -6%
SFM
687
Signature Financial Management
Virginia
$3.45M +$91.1K +658 +3%
AMM
688
American Money Management
California
$3.44M -$35.3K -250 -1%
IAM
689
Integre Asset Management
New York
$3.42M -$847K -5,995 -20%
Pacer Advisors
690
Pacer Advisors
Pennsylvania
$3.42M +$339K +2,402 +11%
BSPF
691
British Steel Pension Fund
United Kingdom
$3.41M -$846K -5,990 -20%
IAS
692
IMA Advisory Services
Colorado
$3.41M -$209K -1,481 -6%
JWM
693
Jackson Wealth Management
Florida
$3.4M +$345K +2,366 +11%
CC
694
ClearArc Capital
Ohio
$3.39M +$143K +1,010 +4%
WSTAM
695
Wilbanks Smith & Thomas Asset Management
Virginia
$3.38M -$68.8K -487 -2%
CCG
696
Cypress Capital Group
Florida
$3.36M +$233K +1,650 +7%
SCM
697
Snyder Capital Management
California
$3.36M +$16.9K +120 +0.5%
PA
698
Profund Advisors
Maryland
$3.35M -$18.8K -133 -0.6%
CI
699
Conning Inc
Connecticut
$3.33M -$48K -340 -1%
WG
700
Winton Group
United Kingdom
$3.28M -$778K -5,512 -19%
26 27
28
29 30