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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 %
Koshinski Asset Management
1001
Koshinski Asset Management
Illinois
$633K +$113K +927 +22%
FAM
1002
Formidable Asset Management
Ohio
$628K -$99.7K -821 -14%
WA
1003
WESPAC Advisors
California
$627K +$205K +1,690 +49%
MSS
1004
Mitchell Sinkler & Starr
Pennsylvania
$626K – – –
CL
1005
CPWM LLC
Washington
$624K -$8.14K -67 -1%
IB
1006
Intrust Bank
Kansas
$617K -$8.14K -67 -1%
ZIC
1007
ZWJ Investment Counsel
Georgia
$615K +$7.28K +60 +1%
WJA
1008
Williams Jones & Associates
New York
$612K – – –
BGC
1009
Blue Granite Capital
South Carolina
$609K – – –
BAC
1010
Boys Arnold & Co
North Carolina
$608K +$44.1K +363 +8%
GA
1011
Geller Advisors
New York
$607K – – –
SEC
1012
Seven Eight Capital
New York
$607K +$607K +5,000 New
CAAS
1013
Capital Asset Advisory Services
Michigan
$600K +$12.2K +100 +2%
SAM
1014
Silvercrest Asset Management
New York
$598K -$201K -1,650 -25%
EMB
1015
Elefante Mark B
$597K +$8.51K +70 +1%
EWA
1016
EP Wealth Advisors
California
$596K -$2.43K -20 -0.4%
EFS
1017
Essex Financial Services
Connecticut
$596K +$72.8K +600 +14%
GSBTD
1018
Glenview State Bank Trust Department
Illinois
$595K – – –
ACC
1019
Accident Compensation Corp
New Zealand
$595K +$219K +1,800 +58%
ACM
1020
Azimuth Capital Management
Michigan
$575K -$21.3K -175 -4%
CNBT
1021
Canandaigua National Bank & Trust
New York
$573K +$26.1K +215 +5%
PAS
1022
Park Avenue Securities
New York
$567K -$26.7K -221 -4%
FNT
1023
First National Trust
Pennsylvania
$565K -$27.7K -228 -5%
CA
1024
Clearstead Advisors
Ohio
$563K -$26.5K -218 -4%
WA
1025
Wheatland Advisors
Pennsylvania
$562K – – –
39 40
41
42 43