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Mastercard
MA

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 %
TH
751
Timber Hill
Connecticut
$2.18M -$9M -74,105 -81%
PFT
752
Providence First Trust
Arizona
$2.17M +$2.17M +17,881 New
PTC
753
Private Trust Company
Ohio
$2.17M +$20.5K +169 +1%
FCIM
754
Fairview Capital Investment Management
California
$2.16M -$35.5K -292 -2%
ASN
755
Advisory Services Network
Georgia
$2.15M +$418K +3,444 +24%
RCM
756
Riverhead Capital Management
Delaware
$2.15M +$206K +1,693 +11%
SGAM
757
Steinberg Global Asset Management
Florida
$2.1M -$127K -1,050 -6%
CAM
758
Carret Asset Management
New York
$2.1M – – –
WS
759
Wedbush Securities
California
$2.1M +$139K +1,147 +7%
ISL
760
Ingalls & Snyder LLC
New York
$2.09M +$52.8K +435 +3%
IH
761
IFC Holdings
Florida
$2.09M +$109K +898 +6%
CCM
762
Chickasaw Capital Management
Tennessee
$2.09M +$103K +850 +5%
NIT
763
NumerixS Investment Technologies
British Columbia, Canada
$2.09M +$640K +5,269 +44%
BPCA
764
Bank Pictet & Cie (Asia)
Singapore
$2.08M +$2.08M +17,160 New
RIM
765
Rainier Investment Management
Washington
$2.08M -$1.6M -13,210 -44%
PGIM
766
Pacific Global Investment Management
California
$2.08M -$18.3K -151 -0.9%
MYLI
767
Meiji Yasuda Life Insurance
Japan
$2.08M -$267K -2,200 -11%
OCM
768
Oribel Capital Management
New York
$2.08M -$4.24M -34,900 -67%
BSWMG
769
Barrington Strategic Wealth Management Group
Illinois
$2.02M -$88.6K -730 -4%
DBG
770
De Burlo Group
Massachusetts
$2.01M – – –
NFA
771
Nuveen Fund Advisors
Illinois
$2.01M -$3.29M -27,108 -62%
IIC
772
Ironwood Investment Counsel
Arizona
$2.01M +$90.5K +745 +5%
FWCM
773
Ferguson Wellman Capital Management
Oregon
$1.99M -$6.07K -50 -0.3%
AP
774
Advisor Partners
California
$1.98M +$209K +1,724 +12%
GLRA
775
Gerald L. Ray & Associates
Texas
$1.98M – – –
29 30
31
32 33