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Mastercard
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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 %
PGIM
751
Pacific Global Investment Management
California
$1.94M -$15.1K -134 -0.8%
CAM
752
Carret Asset Management
New York
$1.94M +$22.5K +200 +1%
IRF
753
IBM Retirement Fund
New York
$1.94M -$11M -77,223 -85%
NEI
754
Northwest & Ethical Investments
Ontario, Canada
$1.93M +$738K +6,560 +62%
HCM
755
Huber Capital Management
California
$1.92M +$11.2K +100 +0.6%
ISL
756
Ingalls & Snyder LLC
New York
$1.88M +$269K +2,389 +17%
DBG
757
De Burlo Group
Massachusetts
$1.86M – – –
TFA
758
Toth Financial Advisory
Virginia
$1.86M +$201K +1,783 +12%
FWCM
759
Ferguson Wellman Capital Management
Oregon
$1.85M +$23.6K +210 +1%
CPA
760
Clear Perspective Advisors
Illinois
$1.85M -$114K -1,012 -6%
PNAA
761
Pictet North America Advisors
Switzerland
$1.84M +$193K +1,720 +12%
LIM
762
Leavell Investment Management
Alabama
$1.84M +$25.3K +225 +1%
CCM
763
Chickasaw Capital Management
Tennessee
$1.84M +$1.05M +9,365 +135%
Cerity Partners
764
Cerity Partners
New York
$1.84M +$1.41M +12,567 +334%
GLRA
765
Gerald L. Ray & Associates
Texas
$1.83M -$27.8K -247 -1%
IH
766
IFC Holdings
Florida
$1.83M -$11.2K -99 -0.6%
MGIA
767
Moneta Group Investment Advisors
Missouri
$1.83M -$6.41K -57 -0.3%
ATC
768
Argent Trust Co
Tennessee
$1.82M +$37K +329 +2%
WS
769
Wedbush Securities
California
$1.81M +$225 +2 +0%
HHC
770
Hutchin Hill Capital
New York
$1.8M -$11.3K -100 -0.6%
RCM
771
Riverhead Capital Management
Delaware
$1.8M +$367K +3,264 +26%
PAM
772
Paradigm Asset Management
New York
$1.79M -$370K -3,290 -17%
CCFCSB
773
Cape Cod Five Cents Savings Bank
Massachusetts
$1.78M -$105K -930 -6%
IIC
774
Ironwood Investment Counsel
Arizona
$1.78M +$48.9K +435 +3%
HIM
775
Hermes Investment Management
United Kingdom
$1.74M – – –
29 30
31
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