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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 %
CPA
826
Clear Perspective Advisors
Illinois
$2.34M +$14.5K +96 +0.6%
MIAN
827
Mariner Independent Advisor Network
Kansas
$2.33M +$2.33M +15,418 New
PFS
828
Physicians Financial Services
North Carolina
$2.32M – – –
RIA
829
Regal Investment Advisors
Michigan
$2.3M +$96.6K +638 +4%
GT
830
Greenleaf Trust
Michigan
$2.29M +$23.5K +155 +1%
GH
831
GAM Holding
Switzerland
$2.28M +$1.97M +13,020 +642%
SRAM
832
Stone Ridge Asset Management
New York
$2.28M +$2.28M +15,043 New
OCM
833
Orser Capital Management
Texas
$2.27M +$2.27M +13,870 New
LJHT
834
Laurie J. Hall Trustee
$2.27M +$77.9K +515 +4%
ISL
835
Ingalls & Snyder LLC
New York
$2.26M -$338K -2,233 -13%
Tudor Investment Corp
836
Tudor Investment Corp
Connecticut
$2.26M +$275K +1,814 +14%
NIT
837
NumerixS Investment Technologies
British Columbia, Canada
$2.24M -$1.59M -10,482 -41%
PNAA
838
Pictet North America Advisors
Switzerland
$2.23M -$25.9K -171 -1%
BFA
839
Bragg Financial Advisors
North Carolina
$2.23M +$215K +1,420 +11%
BIA
840
BMT Investment Advisors
Pennsylvania
$2.22M +$278K +1,836 +14%
CCFCSB
841
Cape Cod Five Cents Savings Bank
Massachusetts
$2.2M -$7.57K -50 -0.3%
SI
842
Scharf Investments
California
$2.2M – – –
PGWM
843
Parisi Gray Wealth Management
New Jersey
$2.19M +$2.19M +14,443 New
MCA
844
Mercer Capital Advisers
New Jersey
$2.19M -$75.5K -499 -3%
BBI
845
Baxter Bros Inc
Connecticut
$2.19M +$300K +1,980 +16%
Cerity Partners
846
Cerity Partners
New York
$2.17M +$48.9K +323 +2%
LS
847
Livforsakringsbolaget Skandia
Sweden
$2.17M -$605K -4,000 -22%
AS
848
Altshuler Shaham
Israel
$2.17M +$2.17M +14,325 New
JCM
849
Jag Capital Management
Missouri
$2.17M -$8.33K -55 -0.4%
RJT
850
Raymond James Trust
Florida
$2.16M -$34.8K -230 -2%
32 33
34
35 36