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Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$362M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$333M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$274M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$222M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$188M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$597M
2
Brown Advisory
Brown Advisory
Maryland
-$271M
3
Renaissance Technologies
Renaissance Technologies
New York
-$269M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$190M
5
Harris Associates
Harris Associates
Illinois
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFM
851
Sphera Funds Management
Israel
$1.63M – – –
RIM
852
Rainier Investment Management
Washington
$1.62M -$802K -5,680 -33%
LW
853
Linscomb Wealth
Texas
$1.62M +$4.38K +31 +0.3%
PWAP
854
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.61M -$18.6K -132 -1%
BFEC
855
Benjamin F. Edwards & Company
Missouri
$1.6M -$19.6K -139 -1%
ST
856
Smithfield Trust
Pennsylvania
$1.59M +$68.6K +486 +4%
HT
857
HAP Trading
New York
$1.58M -$525K -3,718 -25%
HI
858
Handelsinvest Investeringsforvaltning
Denmark
$1.56M – – –
CNAM
859
Campbell Newman Asset Management
Wisconsin
$1.56M +$20.5K +145 +1%
LOAME
860
Lombard Odier Asset Management (Europe)
United Kingdom
$1.55M – – –
ACM
861
Alpha Capital Management
Texas
$1.55M -$13.8K -98 -0.9%
HFS
862
HL Financial Services
Kentucky
$1.54M +$133K +939 +9%
AIIMS
863
Analyst IMS Investment Management Services
Israel
$1.54M -$29.3K -210 -2%
UR
864
USCA RIA
Texas
$1.53M – – –
BOC
865
Barbara Oil Co
Illinois
$1.53M – – –
SAMC
866
Spectrum Asset Management (California)
California
$1.52M +$33.9K +240 +2%
SGCA
867
Steel Grove Capital Advisors
Tennessee
$1.51M -$51.8K -367 -3%
SMG
868
Spectrum Management Group
Indiana
$1.5M -$59.3K -420 -4%
EA
869
Edge Advisors
Georgia
$1.49M -$11.4K -81 -0.8%
WTC
870
WhitTier Trust Company
Nevada
$1.49M -$2.97K -21 -0.2%
PIC
871
PCJ Investment Counsel
Ontario, Canada
$1.48M -$2.02M -14,320 -58%
DPIM
872
Duff & Phelps Investment Management
Illinois
$1.48M -$33.2K -235 -2%
SC
873
Saturna Capital
Washington
$1.47M – – –
WTB
874
Washington Trust Bank
Washington
$1.46M – – –
HCM
875
HMS Capital Management
Tennessee
$1.45M -$65.9K -467 -4%
33 34
35
36 37