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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 %
GS
801
GAM Systematic
United Kingdom
$1.55M +$698K +6,211 +82%
FWM
802
Frontier Wealth Management
Missouri
$1.55M -$22.5K -200 -1%
SC
803
Saybrook Capital
North Carolina
$1.55M +$121K +1,072 +8%
IMOV
804
Investment Management of Virginia
Virginia
$1.53M +$17.4K +155 +1%
SCM
805
Suffolk Capital Management
New York
$1.53M -$3.98M -35,353 -72%
BHWM
806
Bar Harbor Wealth Management
New Hampshire
$1.53M +$195K +1,735 +15%
GT
807
Greenleaf Trust
Michigan
$1.52M -$96.1K -854 -6%
SGCA
808
Steel Grove Capital Advisors
Tennessee
$1.52M -$79.7K -709 -5%
CPC
809
Cookson Peirce & Co
Pennsylvania
$1.51M +$18K +160 +1%
HT
810
HAP Trading
New York
$1.51M +$373K +3,315 +33%
PJSIMP
811
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.5M +$6.97K +62 +0.5%
ORI
812
Oak Ridge Investments
Illinois
$1.5M -$246K -2,185 -14%
BBI
813
Baxter Bros Inc
Connecticut
$1.5M +$163K +1,445 +12%
BO
814
Bank OZK
Arkansas
$1.48M +$111K +990 +8%
BA
815
Boston Advisors
Massachusetts
$1.48M -$46.1M -409,630 -97%
FPB
816
First PREMIER Bank
South Dakota
$1.47M – – –
SOADOR
817
State of Alaska Department of Revenue
Alaska
$1.46M +$1.46M +13,017 New
1SB
818
1ST Source Bank
Indiana
$1.46M -$6.97K -62 -0.5%
GIA
819
GHP Investment Advisors
Colorado
$1.44M +$19.8K +176 +1%
WCM
820
Weik Capital Management
Pennsylvania
$1.42M -$42.2K -375 -3%
NBG
821
Nancy B. Gardiner
$1.41M +$64.7K +575 +5%
CONA
822
Capital One National Association
New York
$1.39M -$215K -1,911 -13%
MCM
823
Murphy Capital Management
New Jersey
$1.39M -$18K -160 -1%
WWM
824
Willingdon Wealth Management
North Carolina
$1.39M +$58.3K +518 +4%
UR
825
USCA RIA
Texas
$1.38M +$367K +3,259 +36%
31 32
33
34 35