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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 %
CAN
901
Cetera Advisor Networks
California
$1.29M -$22.6K -161 -2%
KI
902
Koch Industries
Kansas
$1.26M +$248K +1,755 +25%
KCM
903
Karp Capital Management
California
$1.25M -$2.12K -15 -0.2%
RCAG
904
Rehmann Capital Advisory Group
Michigan
$1.24M -$96.9K -686 -7%
FB
905
Fulton Bank
Pennsylvania
$1.24M -$74.1K -525 -6%
GXMC
906
Global X Management Company
New York
$1.23M +$15K +106 +1%
SOADOR
907
State of Alaska Department of Revenue
Alaska
$1.23M -$596K -4,220 -33%
CHC
908
City Holding Co
West Virginia
$1.22M +$24K +170 +2%
CCA
909
Checchi Capital Advisers
California
$1.2M -$5.93K -42 -0.5%
PG
910
Pendal Group
Australia
$1.2M -$25.3M -179,080 -95%
BGC
911
Blue Granite Capital
South Carolina
$1.19M +$481K +3,401 +67%
DAS
912
Dynamic Advisor Solutions
Arizona
$1.19M -$54.1K -383 -4%
WIP
913
Wellesley Investment Partners
Massachusetts
$1.17M -$98.8K -700 -8%
PAM
914
Peak Asset Management
Colorado
$1.16M +$33.9K +240 +3%
Alyeska Investment Group
915
Alyeska Investment Group
Illinois
$1.13M -$23.9M -169,631 -95%
CC
916
Cipher Capital
New York
$1.13M +$1.13M +8,015 New
IAM
917
Impax Asset Management
New Hampshire
$1.13M +$70.6K +500 +7%
CBT
918
Capital Bank & Trust
California
$1.13M – – –
SA
919
Strategic Advisors
New York
$1.12M +$565 +4 +0.1%
NAMA
920
Nikko Asset Management Americas
New York
$1.12M -$127K -900 -10%
CIA
921
Choate Investment Advisors
Massachusetts
$1.11M +$67.9K +481 +7%
TI
922
Trexquant Investment
Connecticut
$1.09M +$1.09M +7,721 New
CIM
923
CIM Investment Management
Pennsylvania
$1.09M -$576K -4,076 -35%
BFG
924
Beacon Financial Group
Texas
$1.09M -$9.75K -69 -0.9%
HPCM
925
High Pointe Capital Management
Illinois
$1.08M – – –
35 36
37
38 39