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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 %
SI
801
Scharf Investments
California
$1.76M – – –
NEI
802
Northwest & Ethical Investments
Ontario, Canada
$1.76M -$325K -2,680 -16%
ORI
803
Oak Ridge Investments
Illinois
$1.75M +$130K +1,072 +8%
JCM
804
Jag Capital Management
Missouri
$1.75M +$1.75M +14,380 New
4IG
805
440 Investment Group
Kansas
$1.74M +$10.3K +85 +0.6%
GT
806
Greenleaf Trust
Michigan
$1.72M +$79.2K +652 +5%
MC
807
Maverick Capital
Texas
$1.72M +$993K +8,180 +137%
MM
808
Midas Management
New York
$1.71M – – –
SH
809
Svenska Handelsbanken
Sweden
$1.71M – – –
AWM
810
Avior Wealth Management
Nebraska
$1.71M -$98.1K -821 -5%
SFFS
811
Stonehage Fleming Financial Services
Jersey
$1.71M – – –
BS
812
Banco Santander
Spain
$1.7M +$79K +650 +5%
Fuller & Thaler Asset Management
813
Fuller & Thaler Asset Management
California
$1.7M – – –
BPGAM
814
BTG Pactual Global Asset Management
Bermuda
$1.69M +$1.69M +13,917 New
CPC
815
Cookson Peirce & Co
Pennsylvania
$1.69M +$56.5K +465 +3%
BHWM
816
Bar Harbor Wealth Management
New Hampshire
$1.69M +$36.3K +299 +2%
FWM
817
Frontier Wealth Management
Missouri
$1.67M – – –
BPCE
818
Bank Pictet & Cie (Europe)
Germany
$1.67M +$1.67M +13,720 New
IMOV
819
Investment Management of Virginia
Virginia
$1.65M -$11.5K -95 -0.7%
PJSIMP
820
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.62M +$2.43K +20 +0.1%
GD
821
Grandfield & Dodd
New York
$1.62M +$422K +3,472 +35%
FNB
822
Farmers National Bank
Kentucky
$1.61M +$108K +889 +7%
NBG
823
Nancy B. Gardiner
$1.59M +$71K +585 +5%
FPB
824
First PREMIER Bank
South Dakota
$1.59M – – –
1SB
825
1ST Source Bank
Indiana
$1.57M -$243 -2 -0%
31 32
33
34 35