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Mastercard
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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 %
CCA
876
Checchi Capital Advisers
California
$1.11M +$68.1K +605 +7%
NCMW
877
Northern Capital Management (Wisconsin)
Wisconsin
$1.09M +$36.6K +325 +3%
Fayez Sarofim & Co
878
Fayez Sarofim & Co
Texas
$1.09M -$11.2K -100 -1%
TF
879
Tompkins Financial
New York
$1.08M -$21.5K -191 -2%
SFM
880
Soros Fund Management
New York
$1.07M +$1.07M +9,500 New
First Manhattan
881
First Manhattan
New York
$1.06M -$4.5K -40 -0.4%
WP
882
WMS Partners
Maryland
$1.06M -$22.5K -200 -2%
PI
883
PineBridge Investments
New York
$1.06M -$7.76M -69,007 -88%
RWA
884
River Wealth Advisors
Pennsylvania
$1.06M +$263K +2,340 +33%
PCA
885
Peddock Capital Advisors
Massachusetts
$1.05M +$68.3K +607 +7%
AIU
886
Algebris Investments (UK)
United Kingdom
$1.05M +$1.05M +9,300 New
DAS
887
Dynamic Advisor Solutions
Arizona
$992K -$18.1K -161 -2%
NAMA
888
Nikko Asset Management Americas
New York
$990K +$191K +1,700 +24%
WIP
889
Wellesley Investment Partners
Massachusetts
$984K +$21.9K +195 +2%
PAMG
890
Patton Albertson Miller Group
Tennessee
$980K -$72.2K -620 -7%
SS
891
Simplicity Solutions
Minnesota
$976K +$4.84K +43 +0.5%
CHC
892
City Holding Co
West Virginia
$960K -$33.7K -300 -3%
HAM
893
Highstreet Asset Management
Ontario, Canada
$946K +$187K +1,665 +25%
AI
894
Atria Investments
North Carolina
$931K +$235K +2,086 +34%
FT
895
Fiduciary Trust
Massachusetts
$924K +$143K +1,267 +18%
FCI
896
Financial Counselors Inc
Kansas
$923K +$93.1K +828 +11%
NBC
897
Neuberger Berman Canada
Ontario, Canada
$915K -$338K -3,008 -27%
GXMC
898
Global X Management Company
New York
$911K +$145K +1,288 +19%
HW
899
Hedeker Wealth
Illinois
$909K – – –
PAM
900
Peak Asset Management
Colorado
$909K +$900 +8 +0.1%
34 35
36
37 38