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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 %
TP
751
Truvvo Partners
New York
$3.15M – – –
SPC
752
Sigma Planning Corp
Michigan
$3.15M +$2.08M +13,741 +194%
OMC
753
Old Mission Capital
Illinois
$3.13M +$3.13M +20,682 New
DRD
754
Dennis R. Delaney
$3.12M +$893K +5,896 +40%
CCM
755
Condor Capital Management
New Jersey
$3.11M -$25K -165 -0.8%
GFPC
756
Global Financial Private Capital
Florida
$3.11M +$413K +2,728 +15%
MCM
757
Matarin Capital Management
New York
$3.08M – – –
KFC
758
Klingenstein Fields & Co
New York
$3.08M -$51.8K -342 -2%
SBIA
759
Sheaff Brock Investment Advisors
Indiana
$3.06M +$30.4K +201 +1%
AIP
760
Ameritas Investment Partners
Nebraska
$3.06M -$166K -1,100 -5%
JFA
761
Johanson Financial Advisors
California
$3.06M +$2.87K +19 +0.1%
TYCC
762
Texas Yale Capital Corp
Florida
$3.06M -$46.6K -308 -2%
BPGAM
763
BTG Pactual Global Asset Management
Bermuda
$3.03M +$396K +2,614 +15%
BC
764
Blackhill Capital
New Jersey
$3.03M – – –
BOTW
765
Bank of the West
California
$3.01M -$122K -808 -4%
NFGCM
766
Norman Fields Gottscho Capital Management
New York
$3M – – –
AP
767
Advisor Partners
California
$3M +$230K +1,380 +8%
PFSC
768
Peoples Financial Services Corp
Pennsylvania
$3M -$15.1K -100 -0.5%
ACM
769
Ativo Capital Management
Illinois
$2.99M -$310K -2,048 -9%
CCM
770
Chickasaw Capital Management
Tennessee
$2.99M +$387K +2,555 +15%
MYLI
771
Meiji Yasuda Life Insurance
Japan
$2.98M +$176K +1,160 +6%
FMT
772
First Mercantile Trust
Tennessee
$2.97M -$733K -4,844 -20%
PMG
773
ProVise Management Group
Florida
$2.96M -$270K -1,786 -8%
RIL
774
Rothschild Investment LLC
Illinois
$2.95M -$772K -5,100 -21%
MAM
775
Meeder Asset Management
Ohio
$2.95M +$345K +2,277 +13%
29 30
31
32 33