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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 %
AL
1026
Aspiriant LLC
California
$561K +$307K +2,532 +121%
FMII
1027
Farmers & Merchants Investments Inc
Nebraska
$560K – – –
BDF
1028
Balasa Dinverno & Foltz
$560K +$84.2K +694 +18%
NA
1029
NewEdge Advisors
Louisiana
$555K +$248K +2,022 +81%
SC
1030
Savant Capital
Illinois
$552K – – –
HCM
1031
Howland Capital Management
Massachusetts
$547K – – –
BCM
1032
Bayesian Capital Management
New York
$543K +$543K +4,467 New
BCM
1033
Brookstone Capital Management
Illinois
$542K +$65.2K +536 +14%
PC
1034
Palo Capital
California
$536K -$4.86K -40 -0.9%
DWT
1035
Dorsey & Whitney Trust
South Dakota
$532K -$28.8K -238 -5%
GLA
1036
Good Life Advisors
Pennsylvania
$517K +$26.8K +218 +5%
CCM
1037
CrestPoint Capital Management
Missouri
$510K +$24.3K +200 +5%
CCM
1038
Chilton Capital Management
Texas
$509K -$6.81K -56 -1%
RCM
1039
RB Capital Management
Nevada
$506K +$33.9K +279 +7%
OA
1040
Oak Associates
Ohio
$503K – – –
DBT
1041
Dubuque Bank & Trust
Iowa
$502K +$113K +930 +29%
LOAMS
1042
Lombard Odier Asset Management (Switzerland)
Switzerland
$498K – – –
BCA
1043
Bray Capital Advisors
Florida
$497K – – –
AGA
1044
Accuvest Global Advisors
Utah
$496K -$2.43K -20 -0.5%
SCA
1045
Snowden Capital Advisors
New York
$492K +$68.6K +565 +16%
WOC
1046
West Oak Capital
California
$488K -$15.2K -125 -3%
FMLI
1047
Fukoku Mutual Life Insurance
Japan
$486K – – –
SA
1048
Sicart Associates
New York
$486K – – –
CCA
1049
Cobblestone Capital Advisors
New York
$486K +$142K +1,165 +41%
WP
1050
WealthPLAN Partners
Nebraska
$486K +$474K +3,899 +3,899%
40 41
42
43 44