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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Citadel Advisors
Citadel Advisors
Florida
+$164M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Deutsche Bank
Deutsche Bank
Germany
+$143M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$304M
2
GIM
Generation Investment Management
United Kingdom
-$293M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
4
ECU
Egerton Capital (UK)
United Kingdom
-$226M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
CK
926
Cohen Klingenstein
New York
$1.51M – – –
HP
927
Hikari Power
Japan
$1.51M – – –
LCM
928
Lee Capital Management
New York
$1.51M – – –
CAM
929
Cypress Asset Management
Texas
$1.51M +$9.84K +65 +0.7%
WTC
930
WhitTier Trust Company
Nevada
$1.5M -$93.8K -620 -6%
SC
931
Saturna Capital
Washington
$1.5M – – –
SAMC
932
Spectrum Asset Management (California)
California
$1.49M -$132K -870 -8%
Fayez Sarofim & Co
933
Fayez Sarofim & Co
Texas
$1.49M – – –
PCA
934
Peddock Capital Advisors
Massachusetts
$1.49M -$1.97K -13 -0.1%
CONA
935
Capital One National Association
New York
$1.49M -$56.3K -372 -4%
NBG
936
Nancy B. Gardiner
$1.48M -$583K -3,853 -28%
CS
937
Comerica Securities
Michigan
$1.47M -$78.7K -520 -5%
PIC
938
PCJ Investment Counsel
Ontario, Canada
$1.45M -$142K -940 -9%
TF
939
Tompkins Financial
New York
$1.45M -$19.5K -129 -1%
Fuller & Thaler Asset Management
940
Fuller & Thaler Asset Management
California
$1.44M – – –
BCM
941
Brasada Capital Management
Texas
$1.44M +$1.44M +10,280 New
P
942
Pitcairn
Pennsylvania
$1.43M -$4.09K -27 -0.3%
CC
943
Cedar Capital
Illinois
$1.43M +$785K +5,188 +122%
FB
944
Fulton Bank
Pennsylvania
$1.42M +$82.3K +544 +6%
PAMG
945
Patton Albertson Miller Group
Tennessee
$1.41M -$29.1K -192 -2%
EP
946
Edgestream Partners
New Jersey
$1.41M -$953K -6,299 -40%
PCM
947
Penserra Capital Management
California
$1.4M +$960K +6,347 +217%
CAG
948
Crestwood Advisors Group
Massachusetts
$1.4M -$11K -73 -0.8%
GXMC
949
Global X Management Company
New York
$1.38M +$65.4K +432 +5%
CHC
950
City Holding Co
West Virginia
$1.38M +$71K +469 +5%
36 37
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