MA icon

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 %
First Manhattan
876
First Manhattan
New York
$1.45M -$141 -1 -0%
LIM
877
Leavell Investment Management
Alabama
$1.45M -$716K -5,075 -33%
BP
878
Ballentine Partners
Massachusetts
$1.45M +$121K +854 +9%
EI
879
Elkhorn Investments
Illinois
$1.45M +$60.4K +428 +4%
CS
880
Comerica Securities
Michigan
$1.44M -$38.3K -271 -3%
CONA
881
Capital One National Association
New York
$1.44M -$39.3K -278 -3%
PC
882
Pecaut & Co
Iowa
$1.44M – – –
RC
883
RegentAtlantic Capital
New Jersey
$1.42M – – –
WIM
884
Waverton Investment Management
United Kingdom
$1.42M -$196K -1,385 -12%
CK
885
Cohen Klingenstein
New York
$1.41M – – –
HP
886
Hikari Power
Japan
$1.41M – – –
LCM
887
Lee Capital Management
New York
$1.41M – – –
CAM
888
Cypress Asset Management
Texas
$1.4M – – –
Fayez Sarofim & Co
889
Fayez Sarofim & Co
Texas
$1.39M – – –
PCA
890
Peddock Capital Advisors
Massachusetts
$1.39M +$20.1K +142 +1%
TF
891
Tompkins Financial
New York
$1.37M +$19.6K +139 +1%
PAMG
892
Patton Albertson Miller Group
Tennessee
$1.37M -$28K -195 -2%
QSS
893
Quantitative Systematic Strategies
Florida
$1.35M +$1.35M +9,533 New
JIP
894
Jaffetilchin Investment Partners
Florida
$1.34M +$127K +899 +10%
DTL
895
Dynamic Technology Lab
Singapore
$1.34M +$1.34M +9,509 New
Fuller & Thaler Asset Management
896
Fuller & Thaler Asset Management
California
$1.34M -$635K -4,500 -32%
HCMT
897
Highland Capital Management (Tennessee)
Tennessee
$1.34M +$84.5K +598 +7%
P
898
Pitcairn
Pennsylvania
$1.34M -$60K -425 -4%
WP
899
WMS Partners
Maryland
$1.33M – – –
CAG
900
Crestwood Advisors Group
Massachusetts
$1.32M -$34.9K -247 -3%
34 35
36
37 38