MA icon

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 %
FCI
951
Financial Counselors Inc
Kansas
$822K -$175K -1,444 -18%
WI
952
WrapManager Inc
California
$818K +$14.6K +120 +2%
ACP
953
Aviance Capital Partners
Florida
$813K – – –
IFAM
954
Institutional & Family Asset Management
Colorado
$811K +$17K +140 +2%
BEC
955
Blue Edge Capital
Virginia
$807K +$807K +6,641 New
PWM
956
Perigon Wealth Management
California
$804K +$25.7K +212 +3%
CS
957
Credential Securities
$795K -$60.1K -495 -7%
Cetera Investment Advisers
958
Cetera Investment Advisers
Illinois
$791K +$176K +1,447 +29%
MC
959
Martin Currie
United Kingdom
$789K -$615K -5,066 -44%
SF
960
Synovus Financial
Georgia
$788K +$211K +1,743 +37%
ST
961
Spinnaker Trust
Maine
$783K -$42.9K -353 -5%
BAM
962
Berkshire Asset Management
Pennsylvania
$783K +$2.19K +18 +0.3%
PA
963
Pinnacle Associates
New York
$770K -$44.1K -363 -5%
IFWM
964
Institute for Wealth Management
Colorado
$761K +$761K +6,297 New
WA
965
WBH Advisory
Maryland
$754K -$6.07K -50 -0.8%
WI
966
Wedgewood Investors
Pennsylvania
$750K – – –
LNC
967
Lincoln National Corp
Pennsylvania
$746K +$19.5K +161 +3%
LNB
968
Ledyard National Bank
$742K -$24.3K -200 -3%
PFP
969
Pinnacle Financial Partners
Tennessee
$742K +$163K +1,343 +28%
IWA
970
Inspirion Wealth Advisors
Illinois
$741K – – –
HCM
971
Harvey Capital Management
Florida
$728K – – –
BRWA
972
B. Riley Wealth Advisors
Florida
$723K -$11.7K -96 -2%
BFM
973
Boothbay Fund Management
New York
$717K -$738K -6,069 -51%
TCM
974
Tributary Capital Management
Nebraska
$717K -$134K -1,100 -16%
PC
975
Permit Capital
Pennsylvania
$714K +$45.6K +375 +7%
37 38
39
40 41