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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 %
SSWM
926
Sheets Smith Wealth Management
North Carolina
$1.08M +$1.08M +7,634 New
NPC
927
National Planning Corporation
California
$1.07M -$79.3K -562 -7%
HAM
928
Highstreet Asset Management
Ontario, Canada
$1.07M -$643K -4,555 -38%
BWAM
929
Boyd Watterson Asset Management
Ohio
$1.07M -$64.3K -455 -6%
SOAMC
930
Spirit of America Management Corp
New York
$1.06M +$84.7K +600 +9%
CC
931
Capital Counsel
New York
$1.06M – – –
AI
932
Ariel Investments
Illinois
$1.05M – – –
AIM
933
Allen Investment Management
New York
$1.05M +$25.3K +179 +2%
CC
934
Cannell & Co
New York
$1.05M – – –
PP
935
Patten & Patten
Tennessee
$1.04M +$26.1K +185 +3%
RWP
936
RWA Wealth Partners
Massachusetts
$1.03M – – –
KJHP
937
K.J. Harrison & Partners
Ontario, Canada
$1.03M +$282K +2,000 +38%
NCMW
938
Northern Capital Management (Wisconsin)
Wisconsin
$1.03M -$186K -1,315 -15%
HIC
939
Holderness Investments Company
North Carolina
$1.03M – – –
SPIA
940
Steward Partners Investment Advisory
New York
$1.02M +$232K +1,643 +29%
PLFAM
941
Pineno Levin & Ford Asset Management
Virginia
$1.02M – – –
CSIC
942
Clifford Swan Investment Counsel
California
$1.02M – – –
CCB
943
Cutter & Co Brokerage
Missouri
$1.02M +$208K +1,472 +26%
CWM
944
Cornerstone Wealth Management
Missouri
$1.01M +$18.4K +127 +2%
SPC
945
Sigma Planning Corp
Michigan
$999K -$35.6K -252 -3%
YP
946
Yellowstone Partners
Idaho
$994K +$994K +7,041 New
GVT
947
Genesee Valley Trust
New York
$992K -$13.6K -96 -1%
RHAM
948
Round Hill Asset Management
California
$988K – – –
IFAM
949
Institutional & Family Asset Management
Colorado
$980K +$36.6K +259 +4%
WA
950
Waverly Advisors
Alabama
$976K -$160K -1,131 -14%
36 37
38
39 40