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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 %
LWM
926
LBA Wealth Management
Florida
$788K +$25.3K +225 +3%
CIA
927
Choate Investment Advisors
Massachusetts
$787K +$258K +2,295 +49%
TCM
928
Tributary Capital Management
Nebraska
$787K -$67.5K -600 -8%
RHAM
929
Round Hill Asset Management
California
$787K – – –
SOAMC
930
Spirit of America Management Corp
New York
$776K – – –
CCM
931
Cohen Capital Management
California
$776K – – –
ST
932
Spinnaker Trust
Maine
$765K – – –
IAM
933
Impax Asset Management
New Hampshire
$765K +$45K +400 +6%
WIS
934
Wright Investors Service
Connecticut
$761K -$2.25K -20 -0.3%
PA
935
Pinnacle Associates
New York
$754K -$6.08K -54 -0.8%
ACP
936
Aviance Capital Partners
Florida
$752K +$10.1K +90 +1%
ARMT
937
Amica Retiree Medical Trust
Rhode Island
$748K – – –
BFA
938
Beaumont Financial Advisors
Massachusetts
$748K +$748K +6,650 New
WI
939
WrapManager Inc
California
$744K +$40.7K +362 +6%
SAM
940
Silvercrest Asset Management
New York
$738K -$49.1K -437 -6%
IFAM
941
Institutional & Family Asset Management
Colorado
$735K +$13.8K +123 +2%
RWP
942
RWA Wealth Partners
Massachusetts
$727K +$727K +6,467 New
BAM
943
Berkshire Asset Management
Pennsylvania
$723K – – –
PWM
944
Perigon Wealth Management
California
$721K +$83.3K +741 +13%
NIPH
945
NN Investment Partners Holdings
Netherlands
$711K -$88.9M -790,784 -99%
LNB
946
Ledyard National Bank
$710K +$3.94K +35 +0.6%
WA
947
WBH Advisory
Maryland
$704K – – –
FAM
948
Formidable Asset Management
Ohio
$699K -$68.2K -585 -9%
CWA
949
Cypress Wealth Advisors
California
$696K -$13.3K -118 -2%
WI
950
Wedgewood Investors
Pennsylvania
$695K – – –
36 37
38
39 40