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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 %
KCM
951
Karp Capital Management
California
$1.36M +$28.9K +191 +2%
CAN
952
Cetera Advisor Networks
California
$1.35M -$33.3K -220 -2%
GTAM
953
Global Trust Asset Management
Florida
$1.34M +$1.34M +8,829 New
RCAG
954
Rehmann Capital Advisory Group
Michigan
$1.33M +$151 +1 +0%
CWG
955
C WorldWide Group
Denmark
$1.33M -$530K -3,500 -28%
IAM
956
Impax Asset Management
New Hampshire
$1.33M +$118K +780 +10%
BP
957
Ballentine Partners
Massachusetts
$1.33M -$226K -1,491 -15%
WIP
958
Wellesley Investment Partners
Massachusetts
$1.32M +$57.1K +377 +5%
DAS
959
Dynamic Advisor Solutions
Arizona
$1.29M +$9.99K +66 +0.8%
KJHP
960
K.J. Harrison & Partners
Ontario, Canada
$1.26M +$151K +1,000 +14%
BG
961
Bahl & Gaynor
Ohio
$1.24M +$658K +4,344 +112%
HCM
962
Harvey Capital Management
Florida
$1.22M +$307K +2,030 +34%
PAM
963
Peak Asset Management
Colorado
$1.21M -$27.2K -180 -2%
SA
964
Strategic Advisors
New York
$1.2M +$605 +4 +0.1%
AWM
965
Aevitas Wealth Management
Massachusetts
$1.2M +$1.2M +7,922 New
Cetera Investment Advisers
966
Cetera Investment Advisers
Illinois
$1.2M +$207K +1,361 +21%
LSAG
967
Lake Street Advisors Group
New Hampshire
$1.19M +$1.19M +7,870 New
EDRH
968
Edmond de Rothschild Holding
Switzerland
$1.18M -$2.78M -18,359 -70%
BFG
969
Beacon Financial Group
Texas
$1.18M +$12.1K +80 +1%
SSWM
970
Sheets Smith Wealth Management
North Carolina
$1.18M +$23.5K +155 +2%
SGCA
971
Steel Grove Capital Advisors
Tennessee
$1.17M -$447K -2,953 -28%
KA
972
Klingman & Associates
New York
$1.17M +$1.17M +7,711 New
IFAM
973
Institutional & Family Asset Management
Colorado
$1.17M +$115K +760 +11%
HPCM
974
High Pointe Capital Management
Illinois
$1.16M – – –
CIM
975
CIM Investment Management
Pennsylvania
$1.14M -$25.9K -171 -2%
37 38
39
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