MA icon

Mastercard
MA

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 %
GCP
901
GSA Capital Partners
United Kingdom
$1.14M +$1.14M +9,407 New
FB
902
Fulton Bank
Pennsylvania
$1.13M +$171K +1,407 +18%
AP
903
Appleton Partners
Massachusetts
$1.13M +$398K +3,275 +54%
CAN
904
Cetera Advisor Networks
California
$1.13M +$425K +3,516 +60%
WIP
905
Wellesley Investment Partners
Massachusetts
$1.1M +$31.8K +262 +3%
HCMT
906
Highland Capital Management (Tennessee)
Tennessee
$1.08M -$328K -2,701 -23%
DAS
907
Dynamic Advisor Solutions
Arizona
$1.07M +$1.58K +13 +0.1%
KCM
908
Karp Capital Management
California
$1.07M +$1.07M +8,830 New
NAMA
909
Nikko Asset Management Americas
New York
$1.07M – – –
JIP
910
Jaffetilchin Investment Partners
Florida
$1.05M -$256K -2,105 -20%
NCMW
911
Northern Capital Management (Wisconsin)
Wisconsin
$1.05M -$132K -1,090 -11%
GXMC
912
Global X Management Company
New York
$1.05M +$60.9K +501 +6%
CCA
913
Checchi Capital Advisers
California
$1.04M -$156K -1,281 -13%
CHC
914
City Holding Co
West Virginia
$1.03M -$9.11K -75 -0.9%
ZCA
915
Zeke Capital Advisors
Pennsylvania
$1M +$259K +2,133 +35%
NPC
916
National Planning Corporation
California
$986K +$70.4K +583 +8%
WCM
917
Weatherstone Capital Management
Colorado
$984K +$539K +4,440 +121%
HW
918
Hedeker Wealth
Illinois
$982K – – –
WA
919
Waverly Advisors
Alabama
$976K -$4.37K -36 -0.4%
BWAM
920
Boyd Watterson Asset Management
Ohio
$971K -$4.01K -33 -0.4%
CBT
921
Capital Bank & Trust
California
$969K +$969K +7,975 New
PAM
922
Peak Asset Management
Colorado
$966K -$15.2K -125 -2%
SA
923
Strategic Advisors
New York
$965K +$49.1K +404 +5%
BFG
924
Beacon Financial Group
Texas
$945K -$7.41K -61 -0.8%
HPCM
925
High Pointe Capital Management
Illinois
$929K +$15.8K +130 +2%
35 36
37
38 39