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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 %
TYCC
726
Texas Yale Capital Corp
Florida
$2.9M -$54.6K -387 -2%
ASN
727
Advisory Services Network
Georgia
$2.89M +$390K +2,760 +16%
MCM
728
Matarin Capital Management
New York
$2.88M +$2.88M +20,370 New
MS
729
Marshall & Sullivan
Washington
$2.87M -$19.3K -130 -0.7%
JFA
730
Johanson Financial Advisors
California
$2.86M +$13.4K +95 +0.5%
AIP
731
Ameritas Investment Partners
Nebraska
$2.85M – – –
ECM
732
Everence Capital Management
Indiana
$2.84M – – –
SBIA
733
Sheaff Brock Investment Advisors
Indiana
$2.83M +$12.1K +86 +0.4%
BC
734
Blackhill Capital
New Jersey
$2.82M +$2.82M +20,000 New
PFSC
735
Peoples Financial Services Corp
Pennsylvania
$2.81M -$42.4K -300 -1%
NFGCM
736
Norman Fields Gottscho Capital Management
New York
$2.8M – – –
LFAS
737
Level Four Advisory Services
Texas
$2.79M +$1.25M +8,859 +81%
BI
738
Boulegeris Investments
Georgia
$2.72M +$25K +177 +0.9%
TFA
739
Toth Financial Advisory
Virginia
$2.68M +$19.2K +136 +0.7%
WS
740
Wedbush Securities
California
$2.62M +$184K +1,302 +8%
MYLI
741
Meiji Yasuda Life Insurance
Japan
$2.61M +$198K +1,400 +8%
LS
742
Livforsakringsbolaget Skandia
Sweden
$2.59M – – –
TWA
743
Tillar-Wenstrup Advisors
Ohio
$2.58M -$239K -1,695 -9%
BCM
744
Brown Capital Management
Maryland
$2.57M -$140K -992 -5%
PFT
745
Providence First Trust
Arizona
$2.53M +$706 +5 +0%
MWA
746
Marshall Wace Asia
Hong Kong
$2.52M +$2.52M +17,839 New
GFPC
747
Global Financial Private Capital
Florida
$2.51M +$2.51M +17,790 New
FCIM
748
Fairview Capital Investment Management
California
$2.49M -$24.7K -175 -1%
ATC
749
Argent Trust Co
Tennessee
$2.49M +$240K +1,698 +11%
PTC
750
Private Trust Company
Ohio
$2.48M -$35.7K -253 -1%
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