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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 %
ZCA
776
Zeke Capital Advisors
Pennsylvania
$2.24M +$1.08M +7,662 +93%
LNWWM
777
Laird Norton Wetherby Wealth Management
California
$2.23M +$48.6K +344 +2%
AIM
778
Assured Investment Management
New York
$2.22M +$2.22M +15,685 New
EP
779
Edgestream Partners
New Jersey
$2.2M -$1.23M -8,690 -36%
IHL
780
Investment House LLC
California
$2.19M – – –
CPA
781
Clear Perspective Advisors
Illinois
$2.17M -$102K -724 -5%
PFS
782
Physicians Financial Services
North Carolina
$2.13M -$13.9K -100 -0.6%
ICRM
783
Insight Capital Research & Management
California
$2.13M -$26K -184 -1%
MCA
784
Mercer Capital Advisers
New Jersey
$2.12M +$282 +2 +0%
GT
785
Greenleaf Trust
Michigan
$2.11M +$111K +789 +6%
PNAA
786
Pictet North America Advisors
Switzerland
$2.11M -$169K -1,200 -7%
WIS
787
Wright Investors Service
Connecticut
$2.09M -$61.4K -435 -3%
SC
788
Saybrook Capital
North Carolina
$2.08M – – –
DRD
789
Dennis R. Delaney
$2.08M +$7.77K +55 +0.4%
CCFCSB
790
Cape Cod Five Cents Savings Bank
Massachusetts
$2.06M -$56.5K -400 -3%
RIA
791
Regal Investment Advisors
Michigan
$2.06M +$2.06M +14,567 New
RJT
792
Raymond James Trust
Florida
$2.05M -$89.7K -635 -4%
SI
793
Scharf Investments
California
$2.05M – – –
LJHT
794
Laurie J. Hall Trustee
$2.04M -$21.2K -150 -1%
OCM
795
Oribel Capital Management
New York
$2.03M -$381K -2,700 -16%
JCM
796
Jag Capital Management
Missouri
$2.03M -$3.11K -22 -0.2%
ID
797
Integral Derivatives
New York
$2.02M -$1.17M -8,279 -37%
BL
798
BFSG LLC
California
$2.02M -$51.5K -365 -2%
AWM
799
Avior Wealth Management
Nebraska
$2.02M +$45.2K +328 +2%
GP
800
Girard Partners
Pennsylvania
$2.01M -$43.5K -308 -2%
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