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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 %
CCM
951
Cohen Capital Management
California
$974K – – –
BWA
952
BDO Wealth Advisors
Florida
$972K -$31.3K -222 -3%
GCP
953
GSA Capital Partners
United Kingdom
$969K -$359K -2,543 -27%
SLF
954
Sun Life Financial
Ontario, Canada
$966K -$3.95K -28 -0.4%
CS
955
Credential Securities
$959K +$35.6K +252 +4%
BC
956
Banced Corp
Illinois
$953K -$77.8K -551 -8%
Wealth Enhancement Advisory Services
957
Wealth Enhancement Advisory Services
Minnesota
$948K +$948K +6,602 New
PA
958
Pinnacle Associates
New York
$946K +$51.4K +364 +6%
ACP
959
Aviance Capital Partners
Florida
$945K – – –
BFA
960
Beaumont Financial Advisors
Massachusetts
$941K +$130K +917 +16%
4IG
961
440 Investment Group
Kansas
$940K -$1.08M -7,650 -53%
MC
962
Martin Currie
United Kingdom
$918K – – –
Cetera Investment Advisers
963
Cetera Investment Advisers
Illinois
$916K – – –
ST
964
Spinnaker Trust
Maine
$910K – – –
SBH
965
Segall Bryant & Hamill
Illinois
$909K -$124K -880 -12%
HI
966
Horizon Investments
North Carolina
$909K +$909K +7,761 New
RGNCM
967
R.G. Niederhoffer Capital Management
New York
$904K +$904K +6,400 New
BEC
968
Blue Edge Capital
Virginia
$898K -$39.3K -278 -4%
LNC
969
Lincoln National Corp
Pennsylvania
$884K +$16.2K +115 +2%
WA
970
WBH Advisory
Maryland
$877K – – –
WI
971
Wedgewood Investors
Pennsylvania
$872K – – –
NBC
972
Neuberger Berman Canada
Ontario, Canada
$871K -$139K -986 -14%
FCI
973
Financial Counselors Inc
Kansas
$861K -$93.9K -665 -10%
IWA
974
Inspirion Wealth Advisors
Illinois
$861K – – –
CIM
975
CenturyLink Investment Management
Colorado
$861K +$861K +6,100 New
37 38
39
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