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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 %
IAM
926
Impax Asset Management
New Hampshire
$911K +$85K +700 +10%
CC
927
Capital Counsel
New York
$908K – – –
AI
928
Ariel Investments
Illinois
$906K +$906K +7,461 New
CC
929
Cannell & Co
New York
$899K – – –
CIA
930
Choate Investment Advisors
Massachusetts
$895K +$44.9K +370 +5%
SPC
931
Sigma Planning Corp
Michigan
$890K +$364 +3 +0%
SBH
932
Segall Bryant & Hamill
Illinois
$889K -$20.9K -172 -2%
RWP
933
RWA Wealth Partners
Massachusetts
$889K +$103K +850 +13%
BC
934
Banced Corp
Illinois
$887K -$64.8K -533 -7%
HIC
935
Holderness Investments Company
North Carolina
$885K +$18.2K +150 +2%
AIM
936
Allen Investment Management
New York
$884K +$884K +7,281 New
PLFAM
937
Pineno Levin & Ford Asset Management
Virginia
$879K – – –
CSIC
938
Clifford Swan Investment Counsel
California
$874K +$121 +1 +0%
NBC
939
Neuberger Berman Canada
Ontario, Canada
$869K -$119K -981 -12%
PP
940
Patten & Patten
Tennessee
$868K – – –
KI
941
Koch Industries
Kansas
$867K +$867K +7,139 New
GVT
942
Genesee Valley Trust
New York
$865K +$106K +875 +14%
BWA
943
BDO Wealth Advisors
Florida
$863K +$863K +7,106 New
HHC
944
Hutchin Hill Capital
New York
$861K -$1.08M -8,912 -56%
RHAM
945
Round Hill Asset Management
California
$850K – – –
SS
946
Simplicity Solutions
Minnesota
$847K -$208K -1,708 -20%
SOAMC
947
Spirit of America Management Corp
New York
$838K – – –
CCM
948
Cohen Capital Management
California
$838K – – –
CWM
949
Cornerstone Wealth Management
Missouri
$838K +$563K +4,585 +204%
SLF
950
Sun Life Financial
Ontario, Canada
$834K +$827K +6,813 +11,953%
36 37
38
39 40