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Mastercard
MA

Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.51B
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$266M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
4
ClearBridge Investments
ClearBridge Investments
New York
+$189M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
TCIM
TIAA CREF Investment Management
New York
-$266M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
ECU
Egerton Capital (UK)
United Kingdom
-$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFSIG
851
San Francisco Sentry Investment Group
California
$1.24M +$16.3K +145 +1%
LOAME
852
Lombard Odier Asset Management (Europe)
United Kingdom
$1.24M -$301K -2,673 -20%
ACM
853
Alpha Capital Management
Texas
$1.23M +$5.29K +47 +0.4%
CNAM
854
Campbell Newman Asset Management
Wisconsin
$1.22M -$220K -1,957 -15%
BOC
855
Barbara Oil Co
Illinois
$1.22M – – –
JIP
856
Jaffetilchin Investment Partners
Florida
$1.21M -$28K -249 -2%
DLHL
857
Donald L. Hagan LLC
Florida
$1.2M +$19.1K +170 +2%
ST
858
Smithfield Trust
Pennsylvania
$1.2M +$19.6K +174 +2%
SAMC
859
Spectrum Asset Management (California)
California
$1.19M -$65.3K -580 -5%
CAG
860
Crestwood Advisors Group
Massachusetts
$1.17M -$418K -3,542 -26%
WTB
861
Washington Trust Bank
Washington
$1.16M -$27.4K -244 -2%
CS
862
Comerica Securities
Michigan
$1.16M +$50.3K +447 +5%
FIM
863
Friedberg Investment Management
Texas
$1.16M +$1.16M +10,280 New
PC
864
Pecaut & Co
Iowa
$1.15M – – –
CT
865
Coastline Trust
Rhode Island
$1.14M +$117K +1,045 +11%
RCAG
866
Rehmann Capital Advisory Group
Michigan
$1.14M +$22.9K +204 +2%
CAM
867
Cypress Asset Management
Texas
$1.14M -$28.1K -250 -2%
EA
868
Edge Advisors
Georgia
$1.14M +$154K +1,372 +16%
P
869
Pitcairn
Pennsylvania
$1.13M -$180K -1,601 -14%
HP
870
Hikari Power
Japan
$1.13M – – –
LCM
871
Lee Capital Management
New York
$1.13M – – –
CK
872
Cohen Klingenstein
New York
$1.13M – – –
RC
873
RegentAtlantic Capital
New Jersey
$1.11M -$2.7K -24 -0.2%
SC
874
Saturna Capital
Washington
$1.11M – – –
GD
875
Grandfield & Dodd
New York
$1.11M -$11.8K -105 -1%
33 34
35
36 37