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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 %
PTC
801
Private Trust Company
Ohio
$2.53M -$129K -855 -5%
VFA
802
Valeo Financial Advisors
Indiana
$2.51M +$444K +2,931 +21%
SGAM
803
Steinberg Global Asset Management
Florida
$2.51M -$83.4K -551 -3%
SC
804
Saybrook Capital
North Carolina
$2.5M +$272K +1,800 +12%
BDS
805
Banco de Sabadell
Florida
$2.5M +$2.5M +16,533 New
SCM
806
Stevens Capital Management
Pennsylvania
$2.5M +$2.5M +16,516 New
FC
807
Fayerweather Charles
$2.5M -$660K -4,358 -21%
MLM
808
Mount Lucas Management
Pennsylvania
$2.49M -$112K -737 -4%
BUB
809
BBVA USA Bancshares
Texas
$2.49M +$8.63K +57 +0.3%
BL
810
BFSG LLC
California
$2.48M +$317K +2,094 +15%
ZCA
811
Zeke Capital Advisors
Pennsylvania
$2.47M +$66.1K +437 +3%
WIA
812
Wealthstreet Investment Advisors
Texas
$2.47M +$2.47M +16,309 New
SG Americas Securities
813
SG Americas Securities
New York
$2.45M +$2.29M +15,117 +1,384%
MGIA
814
Moneta Group Investment Advisors
Missouri
$2.45M -$19.7K -130 -0.8%
LNWWM
815
Laird Norton Wetherby Wealth Management
California
$2.44M +$48.4K +320 +2%
RFS
816
Rockefeller Financial Services
New York
$2.42M +$2.08M +13,750 +609%
UR
817
USCA RIA
Texas
$2.42M +$512K +3,380 +27%
FT
818
Fiduciary Trust
Massachusetts
$2.4M -$196K -1,295 -8%
MIA
819
MainStreet Investment Advisors
Illinois
$2.37M +$2.37M +15,672 New
HIM
820
Hermes Investment Management
United Kingdom
$2.37M -$123K -810 -5%
FWCM
821
Ferguson Wellman Capital Management
Oregon
$2.35M -$98.8K -653 -4%
ID
822
Integral Derivatives
New York
$2.35M +$182K +1,200 +8%
IHL
823
Investment House LLC
California
$2.35M – – –
RWA
824
River Wealth Advisors
Pennsylvania
$2.34M +$213K +1,407 +10%
WGCA
825
Wolf Group Capital Advisors
Virginia
$2.34M +$474K +3,129 +25%
31 32
33
34 35