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Mastercard
MA

Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.51B
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$266M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
4
ClearBridge Investments
ClearBridge Investments
New York
+$189M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
TCIM
TIAA CREF Investment Management
New York
-$266M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
ECU
Egerton Capital (UK)
United Kingdom
-$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIA
976
Starfire Investment Advisers
Michigan
$613K – – –
LCM
977
Liberty Capital Management
Michigan
$612K -$3.38K -30 -0.5%
SPIA
978
Steward Partners Investment Advisory
New York
$612K +$481K +4,276 +367%
LC
979
Lourd Capital
California
$607K -$9K -80 -1%
KJHP
980
K.J. Harrison & Partners
Ontario, Canada
$597K +$597K +5,305 New
AIM
981
Anchor Investment Management
South Carolina
$590K – – –
AGM
982
Alpine Global Management
New York
$586K +$586K +5,207 New
CL
983
CPWM LLC
Washington
$585K -$153K -1,360 -21%
MSS
984
Mitchell Sinkler & Starr
Pennsylvania
$579K – – –
IB
985
Intrust Bank
Kansas
$579K +$14.7K +131 +3%
Cetera Investment Advisers
986
Cetera Investment Advisers
Illinois
$569K +$133K +1,181 +30%
WJA
987
Williams Jones & Associates
New York
$567K – – –
BGC
988
Blue Granite Capital
South Carolina
$567K – – –
ZIC
989
ZWJ Investment Counsel
Georgia
$563K +$563K +5,007 New
GA
990
Geller Advisors
New York
$562K – – –
EWA
991
EP Wealth Advisors
California
$554K -$450 -4 -0.1%
JFGIW
992
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$552K -$374K -3,329 -40%
ACM
993
Azimuth Capital Management
Michigan
$552K -$5.06K -45 -0.9%
GSBTD
994
Glenview State Bank Trust Department
Illinois
$551K – – –
PAS
995
Park Avenue Securities
New York
$551K +$266K +2,375 +94%
FNT
996
First National Trust
Pennsylvania
$548K -$161K -1,431 -23%
CA
997
Clearstead Advisors
Ohio
$546K +$213K +1,892 +64%
EMB
998
Elefante Mark B
$545K +$82.7K +735 +18%
CAAS
999
Capital Asset Advisory Services
Michigan
$544K -$7.88K -70 -1%
PFP
1000
Pinnacle Financial Partners
Tennessee
$536K -$182K -1,621 -25%
38 39
40
41 42