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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 %
SW
701
SVB Wealth
Massachusetts
$3.83M -$156K -1,030 -4%
IAS
702
IMA Advisory Services
Colorado
$3.8M +$149K +985 +4%
TRCT
703
Tower Research Capital (TRC)
New York
$3.79M +$3.45M +22,765 +994%
HA
704
Harbor Advisors
Florida
$3.78M – – –
LGC
705
Laurel Grove Capital
California
$3.76M -$159K -1,050 -4%
JWM
706
Jackson Wealth Management
Florida
$3.76M +$39.4K +247 +1%
PP
707
Professional Planning
California
$3.76M +$3.76M +24,841 New
KRSITF
708
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.73M -$20.7K -137 -0.6%
Truist Financial
709
Truist Financial
North Carolina
$3.72M +$3.33M +22,001 +853%
IAM
710
Integre Asset Management
New York
$3.72M +$46.2K +305 +1%
YWP
711
YorkBridge Wealth Partners
New York
$3.71M +$136K +828 +4%
PS
712
Pensionfund Sabic
Netherlands
$3.71M – – –
FCM
713
Force Capital Management
New York
$3.67M -$388K -2,565 -10%
AMM
714
American Money Management
California
$3.66M -$26.6K -176 -0.7%
BSPF
715
British Steel Pension Fund
United Kingdom
$3.65M – – –
CAL
716
Capital Analysts LLC
Pennsylvania
$3.64M -$401K -2,652 -10%
FFSOTS
717
Fiduciary Financial Services of The Southwest
Texas
$3.64M +$467K +3,085 +15%
GIM
718
Goelzer Investment Management
Indiana
$3.64M -$163K -1,077 -4%
IWA
719
IBEX Wealth Advisors
New Jersey
$3.61M +$32.8K +206 +0.9%
ECM
720
Everence Capital Management
Indiana
$3.59M +$542K +3,581 +18%
FIM
721
Freedom Investment Management
Connecticut
$3.59M -$314K -2,074 -8%
LP
722
LMR Partners
United Kingdom
$3.58M +$3.58M +23,643 New
CC
723
ClearArc Capital
Ohio
$3.58M -$56.9K -376 -2%
WG
724
Winton Group
United Kingdom
$3.58M +$64.8K +428 +2%
LPT
725
Legacy Private Trust
Wisconsin
$3.57M +$427K +2,820 +14%
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