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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 %
HCM
776
Huber Capital Management
California
$1.96M -$109K -900 -5%
PNAA
777
Pictet North America Advisors
Switzerland
$1.96M -$31.6K -260 -2%
CPA
778
Clear Perspective Advisors
Illinois
$1.95M -$41.3K -340 -2%
ATC
779
Argent Trust Co
Tennessee
$1.93M -$32.1K -264 -2%
HIM
780
Hermes Investment Management
United Kingdom
$1.88M – – –
IHL
781
Investment House LLC
California
$1.88M – – –
LNWWM
782
Laird Norton Wetherby Wealth Management
California
$1.88M +$63.4K +522 +3%
PFS
783
Physicians Financial Services
North Carolina
$1.88M +$86.6K +713 +5%
GS
784
GAM Systematic
United Kingdom
$1.87M +$198K +1,631 +12%
SG
785
StoneX Group
New York
$1.87M +$1.87M +15,422 New
LIM
786
Leavell Investment Management
Alabama
$1.86M -$121K -1,000 -6%
SCM
787
Shelton Capital Management
Colorado
$1.86M +$947K +7,800 +104%
ICRM
788
Insight Capital Research & Management
California
$1.85M +$1.85M +15,262 New
WIS
789
Wright Investors Service
Connecticut
$1.85M +$1.03M +8,475 +125%
RJT
790
Raymond James Trust
Florida
$1.84M +$10.7K +88 +0.6%
SI
791
Sprott Inc
Ontario, Canada
$1.84M -$505K -4,160 -22%
CCFCSB
792
Cape Cod Five Cents Savings Bank
Massachusetts
$1.82M -$103K -850 -5%
MCA
793
Mercer Capital Advisers
New Jersey
$1.82M +$243 +2 +0%
HT
794
HAP Trading
New York
$1.81M +$186K +1,533 +11%
TA
795
Tiedemann Advisors
New York
$1.8M +$35.3K +291 +2%
SC
796
Saybrook Capital
North Carolina
$1.79M +$121K +1,000 +7%
BL
797
BFSG LLC
California
$1.78M -$43.2K -356 -2%
DRD
798
Dennis R. Delaney
$1.78M -$16.4K -135 -0.9%
LJHT
799
Laurie J. Hall Trustee
$1.77M +$3.04K +25 +0.2%
GP
800
Girard Partners
Pennsylvania
$1.77M -$10.2K -84 -0.6%
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