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Mastercard
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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 %
BFC
726
Blue Fin Capital
Rhode Island
$2.48M -$160K -1,315 -6%
VLKIM
727
Van Lanschot Kempen Investment Management
Netherlands
$2.46M +$2.46M +20,277 New
YWP
728
YorkBridge Wealth Partners
New York
$2.46M +$23.8K +197 +1%
PFSC
729
Peoples Financial Services Corp
Pennsylvania
$2.45M – – –
ECM
730
Everence Capital Management
Indiana
$2.44M – – –
JFA
731
Johanson Financial Advisors
California
$2.44M +$33.7K +278 +1%
APC
732
Alta Park Capital
California
$2.43M -$2.31M -19,000 -49%
SBIA
733
Sheaff Brock Investment Advisors
Indiana
$2.42M -$60.6K -499 -2%
TWA
734
Tillar-Wenstrup Advisors
Ohio
$2.42M -$51.3K -422 -2%
NFGCM
735
Norman Fields Gottscho Capital Management
New York
$2.41M – – –
CWG
736
C WorldWide Group
Denmark
$2.41M -$1.03M -8,481 -30%
MCM
737
Maltese Capital Management
New York
$2.41M +$2.41M +19,800 New
LPT
738
Legacy Private Trust
Wisconsin
$2.4M -$754K -6,208 -24%
RIL
739
Rothschild Investment LLC
Illinois
$2.38M – – –
WAM
740
Wealthspire Advisors (Maryland)
Maryland
$2.38M +$9.47K +78 +0.4%
MS
741
Marshall & Sullivan
Washington
$2.36M -$7.9K -65 -0.3%
OAC
742
OMERS Administration Corp
Ontario, Canada
$2.35M +$2.35M +19,355 New
BCM
743
Brown Capital Management
Maryland
$2.33M +$12.8K +105 +0.5%
BI
744
Boulegeris Investments
Georgia
$2.32M -$14.9K -123 -0.6%
TFA
745
Toth Financial Advisory
Virginia
$2.29M +$286K +2,359 +14%
TNBTD
746
Trustmark National Bank Trust Department
Mississippi
$2.28M – – –
LS
747
Livforsakringsbolaget Skandia
Sweden
$2.23M – – –
BUB
748
BBVA USA Bancshares
Texas
$2.23M -$131K -1,076 -6%
FT
749
Fiduciary Trust
Massachusetts
$2.21M +$1.21M +9,995 +122%
Verition Fund Management
750
Verition Fund Management
Connecticut
$2.19M +$2.19M +18,024 New
28 29
30
31 32