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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 %
BHWM
801
Bar Harbor Wealth Management
New Hampshire
$2M +$35K +248 +2%
MM
802
Midas Management
New York
$1.99M – – –
SH
803
Svenska Handelsbanken
Sweden
$1.99M – – –
NFA
804
Nuveen Fund Advisors
Illinois
$1.99M -$348K -2,462 -15%
RWA
805
River Wealth Advisors
Pennsylvania
$1.99M +$322K +2,280 +19%
SFFS
806
Stonehage Fleming Financial Services
Jersey
$1.99M – – –
Cerity Partners
807
Cerity Partners
New York
$1.98M +$1.98M +14,025 New
HCM
808
Huber Capital Management
California
$1.97M -$311K -2,200 -14%
CPC
809
Cookson Peirce & Co
Pennsylvania
$1.96M -$6.35K -45 -0.3%
HI
810
HBK Investments
Texas
$1.96M +$1.96M +13,849 New
I
811
IberiaBank
Louisiana
$1.95M +$188K +1,333 +11%
FWM
812
Frontier Wealth Management
Missouri
$1.95M – – –
BPCE
813
Bank Pictet & Cie (Europe)
Germany
$1.94M – – –
NBG
814
Nancy B. Gardiner
$1.93M +$81.2K +575 +4%
VFA
815
Valeo Financial Advisors
Indiana
$1.93M +$1.93M +13,643 New
IMOV
816
Investment Management of Virginia
Virginia
$1.9M -$9.88K -70 -0.5%
GD
817
Grandfield & Dodd
New York
$1.88M +$4.24K +30 +0.2%
BFA
818
Bragg Financial Advisors
North Carolina
$1.88M +$133K +945 +8%
MC
819
Marcus Capital
Illinois
$1.87M -$1.06M -7,500 -36%
1SB
820
1ST Source Bank
Indiana
$1.87M +$34.7K +246 +2%
PJSIMP
821
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.85M -$36.9K -261 -2%
WWM
822
Willingdon Wealth Management
North Carolina
$1.85M +$82.8K +586 +5%
Tudor Investment Corp
823
Tudor Investment Corp
Connecticut
$1.85M +$1.52M +10,767 +465%
FPB
824
First PREMIER Bank
South Dakota
$1.85M – – –
FNB
825
Farmers National Bank
Kentucky
$1.84M -$39.4K -279 -2%
31 32
33
34 35