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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 %
EFSCE
976
Enterprise Financial Services Corp (EFSC)
Missouri
$706K +$29.3K +241 +4%
PA
977
Parallel Advisors
California
$703K +$19.3K +151 +3%
BFA
978
Beaumont Financial Advisors
Massachusetts
$698K -$110K -905 -14%
CCB
979
Cutter & Co Brokerage
Missouri
$695K +$127K +1,044 +22%
AA
980
ALPS Advisors
Colorado
$688K -$61.9K -510 -8%
SM
981
Sciencast Management
New Jersey
$688K +$688K +5,662 New
SPIA
982
Steward Partners Investment Advisory
New York
$681K +$20.4K +168 +3%
TIA
983
Trust Investment Advisors
Indiana
$680K -$36.5K -300 -5%
AIM
984
Anchor Investment Management
South Carolina
$680K +$42.5K +350 +7%
LCM
985
Liberty Capital Management
Michigan
$676K – – –
NFG
986
Next Financial Group
Texas
$673K +$12.3K +101 +2%
HSA
987
HBK Sorce Advisory
Pennsylvania
$670K +$670K +5,517 New
SIA
988
Starfire Investment Advisers
Michigan
$667K – – –
MAM
989
Meeder Asset Management
Ohio
$662K -$1.6M -13,141 -71%
LC
990
Lourd Capital
California
$659K +$3.16K +26 +0.5%
KA
991
Kovack Advisors
Florida
$658K +$109K +897 +20%
WB
992
Webster Bank
Connecticut
$657K -$12.2K -100 -2%
DA
993
DSC Advisors
Illinois
$655K +$85K +700 +15%
ARMT
994
Amica Retiree Medical Trust
Rhode Island
$654K -$154K -1,267 -19%
PCM
995
Pointe Capital Management
Michigan
$647K -$72.6K -598 -10%
KJHP
996
K.J. Harrison & Partners
Ontario, Canada
$644K – – –
CANY
997
Caxton Associates (New York)
New York
$644K +$644K +5,300 New
SGI
998
Summit Global Investments
Utah
$644K +$644K +5,300 New
ACH
999
ArrowMark Colorado Holdings
Colorado
$635K -$37.8K -311 -6%
BTW
1000
Boston Trust Walden
Massachusetts
$635K +$170K +1,400 +37%
38 39
40
41 42