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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 %
BI
776
Boulegeris Investments
Georgia
$2.94M +$25.1K +166 +0.9%
GAM
777
Gotham Asset Management
New York
$2.91M -$811K -5,359 -22%
MS
778
Marshall & Sullivan
Washington
$2.9M -$23.6K -156 -0.8%
TFA
779
Toth Financial Advisory
Virginia
$2.86M -$15.9K -105 -0.6%
HIM
780
Hutchens Investment Management
New Hampshire
$2.85M -$295K -1,948 -9%
JSL
781
JT Stratford LLC
Georgia
$2.85M -$400K -2,643 -12%
GIA
782
Granite Investment Advisors
New Hampshire
$2.84M +$2.84M +18,788 New
HAI
783
Hennessy Advisors Inc
California
$2.84M +$951K +6,280 +50%
ICP
784
Ironvine Capital Partners
Nebraska
$2.84M +$2.84M +18,744 New
RCM
785
Riverhead Capital Management
Delaware
$2.83M +$170K +1,124 +6%
WS
786
Wedbush Securities
California
$2.82M +$7.42K +49 +0.3%
WIS
787
Wright Investors Service
Connecticut
$2.78M +$536K +3,544 +24%
IH
788
IFC Holdings
Florida
$2.73M +$106K +703 +4%
AI
789
Atria Investments
North Carolina
$2.72M +$838K +5,536 +45%
PFT
790
Providence First Trust
Arizona
$2.71M +$454 +3 +0%
FA
791
FMA Advisory
Pennsylvania
$2.67M +$227K +1,501 +9%
BCM
792
Brown Capital Management
Maryland
$2.66M -$99.1K -655 -4%
ATC
793
Argent Trust Co
Tennessee
$2.64M -$25.3K -167 -0.9%
CC
794
Cipher Capital
New York
$2.63M +$1.42M +9,376 +117%
CAM
795
Carret Asset Management
New York
$2.62M -$4.84K -32 -0.2%
BPCA
796
Bank Pictet & Cie (Asia)
Singapore
$2.6M – – –
PGIM
797
Pacific Global Investment Management
California
$2.59M -$56.5K -373 -2%
SH
798
Svenska Handelsbanken
Sweden
$2.57M +$439K +2,900 +21%
FCIM
799
Fairview Capital Investment Management
California
$2.57M -$98.4K -650 -4%
IIC
800
Ironwood Investment Counsel
Arizona
$2.56M +$14.7K +97 +0.6%
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