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Mastercard
MA

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 %
IHL
776
Investment House LLC
California
$1.74M – – –
HFS
777
HL Financial Services
Kentucky
$1.71M +$358K +3,183 +26%
RJT
778
Raymond James Trust
Florida
$1.69M +$124K +1,102 +8%
BL
779
BFSG LLC
California
$1.69M +$1.69M +14,996 New
MCA
780
Mercer Capital Advisers
New Jersey
$1.69M -$11K -98 -0.6%
AWM
781
Avior Wealth Management
Nebraska
$1.68M -$58.9K -530 -3%
LNWWM
782
Laird Norton Wetherby Wealth Management
California
$1.68M +$24.6K +219 +1%
DRD
783
Dennis R. Delaney
$1.66M -$33.2K -295 -2%
PFS
784
Physicians Financial Services
North Carolina
$1.66M -$16.9K -150 -1%
GP
785
Girard Partners
Pennsylvania
$1.65M +$188K +1,670 +13%
AP
786
Advisor Partners
California
$1.64M +$148K +1,313 +10%
SIA
787
SeaBridge Investment Advisors
New Jersey
$1.64M -$273K -2,424 -14%
TA
788
Tiedemann Advisors
New York
$1.64M +$435K +3,868 +36%
LJHT
789
Laurie J. Hall Trustee
$1.63M +$35.9K +320 +2%
SI
790
Scharf Investments
California
$1.63M – – –
Hudson Bay Capital Management
791
Hudson Bay Capital Management
Connecticut
$1.63M +$231K +2,050 +17%
ASN
792
Advisory Services Network
Georgia
$1.61M +$1.61M +14,277 New
4IG
793
440 Investment Group
Kansas
$1.6M +$1.6M +14,224 New
MM
794
Midas Management
New York
$1.59M -$101K -900 -6%
SH
795
Svenska Handelsbanken
Sweden
$1.59M +$360K +3,200 +29%
SFFS
796
Stonehage Fleming Financial Services
Jersey
$1.58M – – –
Fuller & Thaler Asset Management
797
Fuller & Thaler Asset Management
California
$1.58M – – –
MSU
798
Mizuho Securities USA
New York
$1.57M +$1.57M +13,900 New
WGCA
799
Wolf Group Capital Advisors
Virginia
$1.56M -$68.8K -612 -4%
Parallax Volatility Advisers
800
Parallax Volatility Advisers
California
$1.56M +$1.21M +10,780 +348%
30 31
32
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