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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 %
AP
976
Appleton Partners
Massachusetts
$852K -$462K -3,275 -35%
LNB
977
Ledyard National Bank
$851K -$11.3K -80 -1%
HCM
978
Harvey Capital Management
Florida
$847K – – –
SGI
979
Summit Global Investments
Utah
$839K +$90.4K +640 +12%
EFSCE
980
Enterprise Financial Services Corp (EFSC)
Missouri
$834K +$12.7K +90 +2%
PC
981
Permit Capital
Pennsylvania
$830K – – –
AIM
982
Anchor Investment Management
South Carolina
$828K +$38.1K +270 +5%
IAA
983
Independent Advisor Alliance
North Carolina
$812K +$282K +1,948 +53%
TCM
984
Tributary Capital Management
Nebraska
$805K -$28.2K -200 -3%
NFG
985
Next Financial Group
Texas
$799K -$17.4K -118 -2%
PA
986
Parallel Advisors
California
$797K -$27.3K -182 -3%
FPS
987
Fieldpoint Private Securities
Connecticut
$791K +$583K +4,124 +279%
GSBTD
988
Glenview State Bank Trust Department
Illinois
$790K +$98.8K +700 +14%
DA
989
DSC Advisors
Illinois
$786K +$24.4K +173 +3%
LCM
990
Liberty Capital Management
Michigan
$782K -$9.31K -64 -1%
SIA
991
Starfire Investment Advisers
Michigan
$776K – – –
SFG
992
Summit Financial Group
West Virginia
$771K +$225K +1,595 +41%
BRWA
993
B. Riley Wealth Advisors
Florida
$769K -$72K -509 -9%
SF
994
Synovus Financial
Georgia
$767K -$150K -1,061 -16%
LC
995
Lourd Capital
California
$767K +$1.27K +9 +0.2%
Koshinski Asset Management
996
Koshinski Asset Management
Illinois
$764K +$28.2K +200 +4%
WA
997
WESPAC Advisors
California
$763K +$33.9K +240 +5%
FRM
998
Fox Run Management
Connecticut
$762K +$762K +5,400 New
ARMT
999
Amica Retiree Medical Trust
Rhode Island
$761K – – –
BAM
1000
Berkshire Asset Management
Pennsylvania
$758K -$153K -1,082 -17%
38 39
40
41 42