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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 %
II
726
IFM Investors
Australia
$2.2M +$813K +7,228 +59%
WAM
727
Wealthspire Advisors (Maryland)
Maryland
$2.19M -$353K -3,140 -14%
BUB
728
BBVA USA Bancshares
Texas
$2.18M -$149K -1,326 -6%
IWA
729
IBEX Wealth Advisors
New Jersey
$2.17M +$54K +482 +3%
MYLI
730
Meiji Yasuda Life Insurance
Japan
$2.17M -$45K -400 -2%
SI
731
Sprott Inc
Ontario, Canada
$2.17M +$56.2K +500 +3%
BI
732
Boulegeris Investments
Georgia
$2.16M +$4.73K +42 +0.2%
Simplex Trading
733
Simplex Trading
Illinois
$2.16M -$8.27M -73,548 -79%
OAM
734
Oxford Asset Management
United Kingdom
$2.16M +$2.16M +19,167 New
BCM
735
Brown Capital Management
Maryland
$2.15M -$330K -2,937 -13%
FFSOTS
736
Fiduciary Financial Services of The Southwest
Texas
$2.14M +$121K +1,080 +6%
LIA
737
LS Investment Advisors
Michigan
$2.12M +$195K +1,737 +10%
TNBTD
738
Trustmark National Bank Trust Department
Mississippi
$2.12M -$271K -2,410 -11%
FA
739
FMA Advisory
Pennsylvania
$2.1M +$2.1M +18,704 New
ID
740
Integral Derivatives
New York
$2.1M -$893K -7,939 -30%
LFAS
741
Level Four Advisory Services
Texas
$2.09M +$235K +2,098 +13%
MAM
742
Meeder Asset Management
Ohio
$2.09M +$1.1M +9,776 +111%
SGAM
743
Steinberg Global Asset Management
Florida
$2.06M -$228K -2,030 -10%
LS
744
Livforsakringsbolaget Skandia
Sweden
$2.06M -$4.12M -36,600 -67%
FCIM
745
Fairview Capital Investment Management
California
$2.04M -$101K -900 -5%
RFCA
746
R&F Capital Advisors
New York
$2.03M -$1.71M -15,242 -46%
PTC
747
Private Trust Company
Ohio
$1.99M +$10.9K +97 +0.6%
PP
748
Paloma Partners
Connecticut
$1.98M -$7.08M -62,943 -78%
JWM
749
Jackson Wealth Management
Florida
$1.97M +$59.2K +527 +3%
BSWMG
750
Barrington Strategic Wealth Management Group
Illinois
$1.95M -$47.8K -425 -2%
28 29
30
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