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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 %
RCM
751
Riverhead Capital Management
Delaware
$2.48M -$19.6K -139 -0.8%
PGIM
752
Pacific Global Investment Management
California
$2.47M +$47.9K +339 +2%
BPGAM
753
BTG Pactual Global Asset Management
Bermuda
$2.46M +$497K +3,516 +25%
CAM
754
Carret Asset Management
New York
$2.45M +$14.1K +100 +0.6%
IH
755
IFC Holdings
Florida
$2.45M +$26.7K +189 +1%
MLM
756
Mount Lucas Management
Pennsylvania
$2.43M +$2.43M +17,211 New
MAM
757
Meeder Asset Management
Ohio
$2.43M +$1.66M +11,756 +216%
ISL
758
Ingalls & Snyder LLC
New York
$2.43M +$282 +2 +0%
CCM
759
Chickasaw Capital Management
Tennessee
$2.42M – – –
BPCA
760
Bank Pictet & Cie (Asia)
Singapore
$2.42M – – –
SAM
761
Sompo Asset Management
Japan
$2.42M -$13M -91,777 -84%
FT
762
Fiduciary Trust
Massachusetts
$2.42M -$152K -1,075 -6%
SGAM
763
Steinberg Global Asset Management
Florida
$2.42M -$27.4K -194 -1%
HCM
764
Highbridge Capital Management
New York
$2.4M +$2.4M +16,999 New
IIC
765
Ironwood Investment Counsel
Arizona
$2.37M +$36.7K +260 +2%
VF
766
Virtu Financial
New York
$2.36M +$1.83M +12,964 +345%
AP
767
Advisor Partners
California
$2.35M +$40.8K +289 +2%
MC
768
Maverick Capital
Texas
$2.32M +$322K +2,280 +16%
HIM
769
Hermes Investment Management
United Kingdom
$2.32M +$133K +939 +6%
BUB
770
BBVA USA Bancshares
Texas
$2.31M -$276K -1,954 -11%
BSWMG
771
Barrington Strategic Wealth Management Group
Illinois
$2.31M -$39.5K -280 -2%
GLRA
772
Gerald L. Ray & Associates
Texas
$2.3M – – –
MGIA
773
Moneta Group Investment Advisors
Missouri
$2.3M -$1.92M -13,622 -46%
FWCM
774
Ferguson Wellman Capital Management
Oregon
$2.29M -$28.2K -200 -1%
FA
775
FMA Advisory
Pennsylvania
$2.28M -$141K -1,002 -6%
29 30
31
32 33