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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 %
ZIM
701
Zacks Investment Management
Illinois
$2.76M -$14.5K -119 -0.5%
CCM
702
Cadence Capital Management
Massachusetts
$2.75M +$23.9K +197 +0.9%
ID
703
Integral Derivatives
New York
$2.74M +$480K +3,948 +21%
JWM
704
Jackson Wealth Management
Florida
$2.72M +$443K +3,421 +19%
CCG
705
Cypress Capital Group
Florida
$2.69M -$26.8K -221 -1%
CIP
706
Capital Insight Partners
Arizona
$2.69M -$164K -1,352 -6%
AWA
707
ARS Wealth Advisors
Florida
$2.65M +$104K +858 +4%
Pacer Advisors
708
Pacer Advisors
Pennsylvania
$2.65M +$183K +1,508 +7%
HIM
709
Hutchens Investment Management
New Hampshire
$2.63M -$6.07K -50 -0.2%
EGM
710
Engineers Gate Manager
New York
$2.62M +$2.62M +21,531 New
NIM
711
Northeast Investment Management
Massachusetts
$2.6M -$40.1K -330 -2%
AIP
712
Ameritas Investment Partners
Nebraska
$2.59M -$40K -329 -2%
BOTW
713
Bank of the West
California
$2.57M -$48.6K -400 -2%
PMG
714
ProVise Management Group
Florida
$2.57M +$52K +428 +2%
ACM
715
Ativo Capital Management
Illinois
$2.56M -$525K -4,320 -17%
TCM
716
Twin Capital Management
Pennsylvania
$2.56M -$15.8K -130 -0.6%
CCM
717
Condor Capital Management
New Jersey
$2.56M -$52.1K -429 -2%
TYCC
718
Texas Yale Capital Corp
Florida
$2.54M – – –
TP
719
Truvvo Partners
New York
$2.53M – – –
NED
720
Nancy E. Dempze
$2.52M +$68.5K +564 +3%
MC
721
Marcus Capital
Illinois
$2.52M – – –
KFC
722
Klingenstein Fields & Co
New York
$2.51M – – –
FC
723
Fayerweather Charles
$2.5M +$105K +861 +4%
FFSOTS
724
Fiduciary Financial Services of The Southwest
Texas
$2.5M +$194K +1,595 +8%
JG
725
Jefferies Group
New York
$2.48M +$1.79M +14,717 +258%
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