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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 %
SOADOR
826
State of Alaska Department of Revenue
Alaska
$1.57M -$13.4K -110 -0.8%
BA
827
Boston Advisors
Massachusetts
$1.56M -$36.8K -303 -2%
WGCA
828
Wolf Group Capital Advisors
Virginia
$1.55M -$133K -1,092 -8%
SXL
829
Summit X LLC
Missouri
$1.55M +$1.55M +12,717 New
GIA
830
GHP Investment Advisors
Colorado
$1.54M -$12.8K -105 -0.8%
BBI
831
Baxter Bros Inc
Connecticut
$1.54M -$72.9K -600 -5%
BO
832
Bank OZK
Arkansas
$1.53M -$65K -535 -4%
WCM
833
Weik Capital Management
Pennsylvania
$1.53M – – –
UR
834
USCA RIA
Texas
$1.53M +$37.3K +307 +3%
HAI
835
Hennessy Advisors Inc
California
$1.52M +$118K +970 +8%
WWM
836
Willingdon Wealth Management
North Carolina
$1.52M +$23.6K +194 +2%
I
837
IberiaBank
Louisiana
$1.52M +$158K +1,303 +12%
MCM
838
Murphy Capital Management
New Jersey
$1.52M +$12.1K +100 +0.8%
SWP
839
Stratos Wealth Partners
Ohio
$1.51M +$141K +1,163 +10%
SFSIG
840
San Francisco Sentry Investment Group
California
$1.51M +$170K +1,401 +13%
BFA
841
Bragg Financial Advisors
North Carolina
$1.5M +$62.5K +515 +4%
RIM
842
Rampart Investment Management
Connecticut
$1.49M +$1.17M +9,646 +366%
DRS
843
Deane Retirement Strategies
Louisiana
$1.49M +$1.49M +12,279 New
SIA
844
SeaBridge Investment Advisors
New Jersey
$1.49M -$284K -2,335 -16%
HAM
845
Highstreet Asset Management
Ontario, Canada
$1.47M +$448K +3,684 +44%
SNT
846
Security National Trust
West Virginia
$1.46M -$2.91K -24 -0.2%
GAM
847
Gotham Asset Management
New York
$1.45M +$987K +8,126 +214%
OWD
848
Osborn Williams & Donohoe
Ohio
$1.44M -$1.82K -15 -0.1%
RWA
849
River Wealth Advisors
Pennsylvania
$1.43M +$294K +2,425 +26%
CIM
850
CIM Investment Management
Pennsylvania
$1.43M -$23K -189 -2%
32 33
34
35 36