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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 %
CAC
851
Certified Advisory Corp
Florida
$2.16M +$2.16M +14,260 New
GP
852
Girard Partners
Pennsylvania
$2.14M -$11.8K -78 -0.5%
SFFS
853
Stonehage Fleming Financial Services
Jersey
$2.14M – – –
MM
854
Midas Management
New York
$2.13M – – –
CPC
855
Cookson Peirce & Co
Pennsylvania
$2.13M +$36.3K +240 +2%
BHWM
856
Bar Harbor Wealth Management
New Hampshire
$2.13M -$8.33K -55 -0.4%
AWM
857
Avior Wealth Management
Nebraska
$2.1M -$102K -675 -5%
I
858
IberiaBank
Louisiana
$2.1M +$9.84K +65 +0.5%
BPCE
859
Bank Pictet & Cie (Europe)
Germany
$2.08M – – –
WWM
860
Willingdon Wealth Management
North Carolina
$2.06M +$82.2K +543 +4%
PG
861
Pendal Group
Australia
$2.03M +$748K +4,943 +58%
GD
862
Grandfield & Dodd
New York
$2.03M +$7.57K +50 +0.4%
CCP
863
Clifford Capital Partners
Utah
$2.01M +$2.01M +13,309 New
IMOV
864
Investment Management of Virginia
Virginia
$2.01M -$30.3K -200 -1%
1SB
865
1ST Source Bank
Indiana
$1.99M -$11.2K -74 -0.6%
PJSIMP
866
P.J. Schmidt Investment Management (PJS)
Wisconsin
$1.98M -$1.21K -8 -0.1%
FPB
867
First PREMIER Bank
South Dakota
$1.98M – – –
SWP
868
Stratos Wealth Partners
Ohio
$1.97M +$61.3K +405 +3%
DS
869
DRW Securities
Illinois
$1.97M +$1.97M +13,008 New
HCMT
870
Highland Capital Management (Tennessee)
Tennessee
$1.96M +$530K +3,502 +37%
BAM
871
Belpointe Asset Management
Nevada
$1.95M +$194K +1,283 +11%
LNC
872
Lincoln National Corp
Pennsylvania
$1.95M +$1M +6,624 +106%
WCM
873
Weik Capital Management
Pennsylvania
$1.95M – – –
HAM
874
Highstreet Asset Management
Ontario, Canada
$1.94M +$801K +5,292 +70%
PRS
875
Pinkerton Retirement Specialists
Idaho
$1.93M +$93.7K +617 +5%
33 34
35
36 37