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Mastercard
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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 %
CONA
876
Capital One National Association
New York
$1.27M -$230K -1,897 -15%
EI
877
Elkhorn Investments
Illinois
$1.27M +$1.27M +9,816 New
AI
878
Atria Investments
North Carolina
$1.27M +$262K +2,160 +26%
WTB
879
Washington Trust Bank
Washington
$1.25M – – –
PAMG
880
Patton Albertson Miller Group
Tennessee
$1.25M +$165K +1,272 +15%
FIM
881
Friedberg Investment Management
Texas
$1.25M – – –
First Manhattan
882
First Manhattan
New York
$1.25M +$101K +830 +9%
PC
883
Pecaut & Co
Iowa
$1.24M – – –
RC
884
RegentAtlantic Capital
New Jersey
$1.22M +$24.3K +200 +2%
CAG
885
Crestwood Advisors Group
Massachusetts
$1.22M -$46.7K -365 -4%
LFAS
886
Level Four Advisory Services
Texas
$1.22M -$871K -7,771 -42%
BP
887
Ballentine Partners
Massachusetts
$1.22M +$194K +1,495 +19%
HP
888
Hikari Power
Japan
$1.22M – – –
CK
889
Cohen Klingenstein
New York
$1.22M – – –
LCM
890
Lee Capital Management
New York
$1.22M – – –
HFS
891
HL Financial Services
Kentucky
$1.21M -$638K -5,251 -35%
CAM
892
Cypress Asset Management
Texas
$1.2M -$24.3K -200 -2%
P
893
Pitcairn
Pennsylvania
$1.2M -$17.9K -147 -1%
SC
894
Saturna Capital
Washington
$1.2M – – –
Fayez Sarofim & Co
895
Fayez Sarofim & Co
Texas
$1.2M +$21.3K +175 +2%
PCA
896
Peddock Capital Advisors
Massachusetts
$1.18M +$47.7K +393 +4%
TF
897
Tompkins Financial
New York
$1.16M -$2.06K -17 -0.2%
PI
898
PineBridge Investments
New York
$1.16M +$17.6K +145 +2%
RCAG
899
Rehmann Capital Advisory Group
Michigan
$1.15M -$77.2K -636 -6%
WP
900
WMS Partners
Maryland
$1.14M – – –
34 35
36
37 38