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Mastercard
MA

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 %
WA
901
Waverly Advisors
Alabama
$908K +$908K +8,076 New
QSS
902
Quantitative Systematic Strategies
Florida
$904K -$375K -3,331 -29%
BWAM
903
Boyd Watterson Asset Management
Ohio
$903K +$157K +1,398 +21%
CGT
904
Capital Guardian Trust
California
$897K -$112K -1,000 -11%
FB
905
Fulton Bank
Pennsylvania
$891K +$123K +1,093 +16%
BP
906
Ballentine Partners
Massachusetts
$889K +$464K +4,126 +109%
BFG
907
Beacon Financial Group
Texas
$883K -$69.4K -616 -7%
BC
908
Banced Corp
Illinois
$881K +$11.1K +99 +1%
BHB
909
Bank Hapoalim BM
Israel
$871K -$21.9K -195 -2%
NPC
910
National Planning Corporation
California
$850K +$42.2K +376 +5%
SA
911
Strategic Advisors
New York
$848K +$150K +1,332 +21%
SCM
912
Shelton Capital Management
Colorado
$846K -$113K -1,001 -12%
HPCM
913
High Pointe Capital Management
Illinois
$846K – – –
SC
914
Seawolf Capital
New York
$844K -$67.5K -600 -7%
SBH
915
Segall Bryant & Hamill
Illinois
$842K -$13.9K -124 -2%
CC
916
Capital Counsel
New York
$841K +$414K +3,680 +97%
CC
917
Cannell & Co
New York
$832K +$45K +400 +6%
SPC
918
Sigma Planning Corp
Michigan
$824K +$37.8K +336 +5%
WPW
919
Waldron Private Wealth
Pennsylvania
$823K +$823K +7,319 New
PLFAM
920
Pineno Levin & Ford Asset Management
Virginia
$814K – – –
CSIC
921
Clifford Swan Investment Counsel
California
$810K – – –
AIA
922
Avalon Investment & Advisory
Texas
$809K -$179K -1,587 -18%
PP
923
Patten & Patten
Tennessee
$804K – – –
HIC
924
Holderness Investments Company
North Carolina
$802K +$802K +7,135 New
CS
925
Credential Securities
$792K +$6.86K +61 +0.9%
35 36
37
38 39