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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 %
CCM
701
Condor Capital Management
New Jersey
$2.42M -$123K -1,097 -5%
TCM
702
Twin Capital Management
Pennsylvania
$2.38M -$974K -8,660 -29%
YWP
703
YorkBridge Wealth Partners
New York
$2.38M +$68.5K +580 +3%
EP
704
Edgestream Partners
New Jersey
$2.36M +$1.76M +15,606 +290%
AWA
705
ARS Wealth Advisors
Florida
$2.36M +$134K +1,189 +6%
TYCC
706
Texas Yale Capital Corp
Florida
$2.35M -$65.1K -579 -3%
TP
707
Truvvo Partners
New York
$2.34M – – –
FTIOP
708
Fiduciary Trust International of Pennsylvania
Pennsylvania
$2.33M +$37.7K +335 +2%
MC
709
Marcus Capital
Illinois
$2.33M +$11.2K +100 +0.5%
KFC
710
Klingenstein Fields & Co
New York
$2.33M -$63K -560 -3%
PMG
711
ProVise Management Group
Florida
$2.33M -$48.9K -435 -2%
RA
712
RiverPark Advisors
New York
$2.31M -$525K -4,665 -19%
MS
713
Marshall & Sullivan
Washington
$2.31M +$115K +971 +5%
SBIA
714
Sheaff Brock Investment Advisors
Indiana
$2.3M -$28.6K -254 -1%
TWA
715
Tillar-Wenstrup Advisors
Ohio
$2.29M -$34.6K -308 -1%
WG
716
Winton Group
United Kingdom
$2.29M +$152K +1,352 +7%
Pacer Advisors
717
Pacer Advisors
Pennsylvania
$2.28M +$136K +1,208 +6%
NED
718
Nancy E. Dempze
$2.28M +$49.1K +436 +2%
PFSC
719
Peoples Financial Services Corp
Pennsylvania
$2.27M -$152K -1,350 -6%
ECM
720
Everence Capital Management
Indiana
$2.26M – – –
BC
721
Blackhill Capital
New Jersey
$2.25M – – –
NFGCM
722
Norman Fields Gottscho Capital Management
New York
$2.23M – – –
JFA
723
Johanson Financial Advisors
California
$2.23M +$2.23M +19,860 New
FC
724
Fayerweather Charles
$2.22M +$18K +160 +0.8%
RIL
725
Rothschild Investment LLC
Illinois
$2.2M +$1.67M +14,875 +315%
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