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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 %
MC
676
Martin Currie
United Kingdom
$4.31M +$3.32M +21,948 +338%
BOH
677
Bank of Hawaii
Hawaii
$4.3M +$14.2K +94 +0.3%
FIM
678
Fruth Investment Management
Texas
$4.28M -$106K -700 -2%
BIC
679
Bridges Investment Counsel
Nebraska
$4.27M -$464K -3,065 -10%
IA
680
IFP Advisors
Florida
$4.21M -$48.1K -318 -1%
PCM
681
Parsons Capital Management
Rhode Island
$4.19M -$103K -681 -2%
WCA
682
Waratah Capital Advisors
Ontario, Canada
$4.18M +$254K +1,676 +6%
WIC
683
Whitegate Investment Counselors
New Hampshire
$4.17M -$51.5K -340 -1%
GIM
684
Guild Investment Management
California
$4.16M +$4.16M +27,460 New
FG
685
Fiduciary Group
Georgia
$4.15M -$169K -1,119 -4%
RA
686
RiverPark Advisors
New York
$4.14M -$554K -3,660 -12%
MIP
687
Marietta Investment Partners
Wisconsin
$4.11M – – –
IRF
688
IBM Retirement Fund
New York
$4.09M +$233K +1,409 +6%
UFF
689
USA Financial Formulas
Michigan
$4.04M -$446K -2,946 -10%
II
690
IFM Investors
Australia
$4.01M -$25.7K -170 -0.6%
ASN
691
Advisory Services Network
Georgia
$4M +$904K +5,974 +29%
QIM
692
Quantitative Investment Management
Virginia
$4M -$11.8M -78,200 -75%
OIA
693
Optimum Investment Advisors
Illinois
$3.99M -$172K -1,135 -4%
KLI
694
Kelman-Lazarov Inc
Tennessee
$3.97M – – –
FAAS
695
First Allied Advisory Services
California
$3.97M +$170K +1,119 +4%
SIG
696
Sky Investment Group
Connecticut
$3.95M -$22.3K -147 -0.6%
OSNBOA
697
Old Second National Bank of Aurora
Illinois
$3.94M -$109K -717 -3%
LIA
698
LS Investment Advisors
Michigan
$3.93M -$197K -1,303 -5%
HCM
699
Huber Capital Management
California
$3.93M +$1.82M +12,000 +86%
CTC
700
Central Trust Company
Missouri
$3.85M +$12.1K +80 +0.3%
26 27
28
29 30