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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 %
SF
1001
Synovus Financial
Georgia
$534K +$5.06K +45 +1%
DA
1002
DSC Advisors
Illinois
$528K +$528K +4,695 New
CCB
1003
Cutter & Co Brokerage
Missouri
$526K +$526K +4,676 New
BAC
1004
Boys Arnold & Co
North Carolina
$522K +$39.8K +354 +8%
DWT
1005
Dorsey & Whitney Trust
South Dakota
$521K +$98.5K +875 +23%
WA
1006
Wheatland Advisors
Pennsylvania
$520K +$180K +1,600 +53%
FMII
1007
Farmers & Merchants Investments Inc
Nebraska
$519K +$219K +1,947 +73%
SC
1008
Savant Capital
Illinois
$511K -$1.13K -10 -0.2%
MWAC
1009
Mariner Wealth Advisors (Cincinnati)
Ohio
$509K -$1.35K -12 -0.3%
KA
1010
Kovack Advisors
Florida
$508K +$83.5K +743 +20%
HCM
1011
Howland Capital Management
Massachusetts
$507K +$223K +1,980 +78%
CNBT
1012
Canandaigua National Bank & Trust
New York
$506K +$12K +107 +2%
PC
1013
Palo Capital
California
$501K -$1.8K -16 -0.4%
EFS
1014
Essex Financial Services
Connecticut
$485K -$144K -1,280 -23%
Koshinski Asset Management
1015
Koshinski Asset Management
Illinois
$482K -$8.43K -75 -2%
CCM
1016
Chilton Capital Management
Texas
$477K -$36.1K -321 -7%
RCAMU
1017
Rothschild & Co Asset Management US
Connecticut
$469K +$469K +4,171 New
OA
1018
Oak Associates
Ohio
$466K – – –
WOC
1019
West Oak Capital
California
$466K – – –
AGA
1020
Accuvest Global Advisors
Utah
$461K +$455K +4,047 +7,358%
LOAMS
1021
Lombard Odier Asset Management (Switzerland)
Switzerland
$461K +$461K +4,097 New
BCA
1022
Bray Capital Advisors
Florida
$460K – – –
SA
1023
Sicart Associates
New York
$450K -$450K -4,000 -50%
FMLI
1024
Fukoku Mutual Life Insurance
Japan
$450K -$11.3K -100 -2%
CCM
1025
CrestPoint Capital Management
Missouri
$450K -$11.3K -100 -2%
39 40
41
42 43