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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 %
CIP
701
Capital Insight Partners
Arizona
$3.27M +$142K +1,003 +5%
IWA
702
IBEX Wealth Advisors
New Jersey
$3.25M -$26.6K -184 -0.8%
RE
703
RBC Europe
United Kingdom
$3.23M +$3.23M +22,879 New
AWA
704
ARS Wealth Advisors
Florida
$3.09M +$10.4K +74 +0.3%
NEI
705
Northwest & Ethical Investments
Ontario, Canada
$3.08M +$1.04M +7,359 +51%
AIA
706
Allegis Investment Advisors
Idaho
$3.08M -$404K -2,865 -12%
ACM
707
Ativo Capital Management
Illinois
$3.08M +$98.3K +696 +3%
YWP
708
YorkBridge Wealth Partners
New York
$3.07M +$191K +1,351 +7%
JSL
709
JT Stratford LLC
Georgia
$3.03M -$327K -2,315 -10%
NIM
710
Northeast Investment Management
Massachusetts
$3.03M +$1.84K +13 +0.1%
ED
711
Exane Derivatives
France
$3.01M +$2.95M +20,888 +4,858%
PMG
712
ProVise Management Group
Florida
$3.01M +$27.1K +192 +0.9%
GS
713
GAM Systematic
United Kingdom
$2.96M +$782K +5,541 +36%
FFSOTS
714
Fiduciary Financial Services of The Southwest
Texas
$2.96M +$47.2K +334 +2%
NED
715
Nancy E. Dempze
$2.95M +$17.2K +122 +0.6%
DBG
716
De Burlo Group
Massachusetts
$2.95M +$614K +4,350 +26%
BFC
717
Blue Fin Capital
Rhode Island
$2.95M +$64.9K +460 +2%
FC
718
Fayerweather Charles
$2.94M +$32.5K +230 +1%
TP
719
Truvvo Partners
New York
$2.94M – – –
VLKIM
720
Van Lanschot Kempen Investment Management
Netherlands
$2.94M +$76.8K +544 +3%
HIM
721
Hutchens Investment Management
New Hampshire
$2.93M -$128K -905 -4%
LPT
722
Legacy Private Trust
Wisconsin
$2.93M +$142K +1,004 +5%
CCM
723
Condor Capital Management
New Jersey
$2.93M -$48.2K -341 -2%
BOTW
724
Bank of the West
California
$2.92M -$61.7K -437 -2%
KFC
725
Klingenstein Fields & Co
New York
$2.92M – – –
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