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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 %
SEC
726
Seven Eight Capital
New York
$3.56M -$3.22M -21,300 -48%
WSTAM
727
Wilbanks Smith & Thomas Asset Management
Virginia
$3.56M -$67.5K -446 -2%
CCG
728
Cypress Capital Group
Florida
$3.55M -$61.2K -404 -2%
RE
729
RBC Europe
United Kingdom
$3.54M +$74.9K +495 +2%
SFM
730
Signature Financial Management
Virginia
$3.54M -$240K -1,588 -6%
NCM
731
Northside Capital Management
Oregon
$3.48M +$3.48M +23,000 New
CIP
732
Capital Insight Partners
Arizona
$3.47M -$33.6K -222 -1%
EOJOAM
733
E. Ohman J:or Asset Management
Sweden
$3.45M -$303K -2,000 -8%
CDH
734
Charles D. Hyman
$3.45M +$3.45M +22,790 New
CI
735
Conning Inc
Connecticut
$3.44M -$129K -850 -4%
BP
736
Broadleaf Partners
Ohio
$3.41M +$3.41M +22,555 New
VIA
737
Virtus Investment Advisers
Connecticut
$3.37M -$432K -2,853 -11%
VF
738
Virtu Financial
New York
$3.33M +$797K +5,267 +31%
LFAS
739
Level Four Advisory Services
Texas
$3.31M +$323K +2,134 +11%
AWA
740
ARS Wealth Advisors
Florida
$3.3M -$15.4K -102 -0.5%
Parallax Volatility Advisers
741
Parallax Volatility Advisers
California
$3.28M +$3.28M +21,680 New
VLKIM
742
Van Lanschot Kempen Investment Management
Netherlands
$3.22M +$72.2K +477 +2%
HI
743
HBK Investments
Texas
$3.22M +$1.13M +7,451 +54%
SCM
744
Snyder Capital Management
California
$3.22M -$374K -2,474 -10%
NIM
745
Northeast Investment Management
Massachusetts
$3.22M -$24.5K -162 -0.8%
BFC
746
Blue Fin Capital
Rhode Island
$3.22M +$65.1K +430 +2%
NED
747
Nancy E. Dempze
$3.22M +$52.7K +348 +2%
AIA
748
Allegis Investment Advisors
Idaho
$3.21M -$93.1K -615 -3%
NCGI
749
Next Century Growth Investors
Minnesota
$3.21M -$1.61M -10,626 -33%
TH
750
Timber Hill
Connecticut
$3.19M +$3.19M +21,052 New
28 29
30
31 32