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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 %
PRS
851
Pinkerton Retirement Specialists
Idaho
$1.41M -$50.9K -419 -3%
ANB
852
Amarillo National Bank
Texas
$1.41M – – –
PWAP
853
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.4M -$31.6K -260 -2%
SFM
854
Sphera Funds Management
Israel
$1.4M – – –
BFEC
855
Benjamin F. Edwards & Company
Missouri
$1.39M +$11.8K +97 +0.9%
WIM
856
Waverton Investment Management
United Kingdom
$1.39M – – –
LW
857
Linscomb Wealth
Texas
$1.39M +$22.7K +187 +2%
AIIMS
858
Analyst IMS Investment Management Services
Israel
$1.36M -$55.4K -456 -4%
DLHL
859
Donald L. Hagan LLC
Florida
$1.35M +$50.4K +415 +4%
HI
860
Handelsinvest Investeringsforvaltning
Denmark
$1.34M -$3.31M -27,252 -71%
SMG
861
Spectrum Management Group
Indiana
$1.34M -$24.9K -205 -2%
ACM
862
Alpha Capital Management
Texas
$1.34M +$13.7K +113 +1%
SGCA
863
Steel Grove Capital Advisors
Tennessee
$1.34M -$304K -2,503 -18%
LOAME
864
Lombard Odier Asset Management (Europe)
United Kingdom
$1.34M – – –
CT
865
Coastline Trust
Rhode Island
$1.33M +$99K +815 +8%
CNAM
866
Campbell Newman Asset Management
Wisconsin
$1.32M – – –
BOC
867
Barbara Oil Co
Illinois
$1.31M – – –
ST
868
Smithfield Trust
Pennsylvania
$1.31M +$19.9K +164 +2%
HCM
869
HMS Capital Management
Tennessee
$1.31M +$4.5K +37 +0.3%
DPIM
870
Duff & Phelps Investment Management
Illinois
$1.3M -$94.8K -780 -7%
EA
871
Edge Advisors
Georgia
$1.29M +$66.3K +547 +5%
WTC
872
WhitTier Trust Company
Nevada
$1.28M -$66.8K -550 -5%
WCA
873
Waratah Capital Advisors
Ontario, Canada
$1.28M +$1.28M +10,515 New
SAMC
874
Spectrum Asset Management (California)
California
$1.28M -$7.29K -60 -0.6%
CS
875
Comerica Securities
Michigan
$1.28M +$22.2K +183 +2%
33 34
35
36 37