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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 %
RCAMU
1051
Rothschild & Co Asset Management US
Connecticut
$483K -$23.2K -191 -5%
NHC
1052
Nicholas Hoffman & Company
Georgia
$475K +$50.3K +414 +12%
IPAM
1053
ICICI Prudential Asset Management
India
$473K -$230K -1,800 -33%
SBWIC
1054
Schaper Benz & Wise Investment Counsel
Wisconsin
$472K +$472K +3,890 New
FAM
1055
Fortaleza Asset Management
Illinois
$470K – – –
BG
1056
Bahl & Gaynor
Ohio
$470K +$188K +1,552 +67%
IPC
1057
Independent Portfolio Consultants
Florida
$469K -$226K -1,858 -32%
SFG
1058
Summit Financial Group
West Virginia
$469K +$469K +3,865 New
AIA
1059
Avalon Investment & Advisory
Texas
$468K -$405K -3,334 -46%
CWM
1060
Confluence Wealth Management
Oregon
$467K +$5.22K +43 +1%
SKK
1061
Shepherd Kaplan Krochuk
Massachusetts
$466K – – –
MWAC
1062
Mariner Wealth Advisors (Cincinnati)
Ohio
$465K -$85.1K -700 -15%
BC
1063
Burney Company
Virginia
$458K +$12.8K +105 +3%
VF
1064
Virtu Financial
New York
$457K +$457K +3,761 New
MMG
1065
Monetary Management Group
Missouri
$455K – – –
IAA
1066
Independent Advisor Alliance
North Carolina
$450K -$12.4K -101 -3%
GWM
1067
Geneos Wealth Management
Colorado
$450K +$123K +1,010 +37%
BA
1068
BKS Advisors
Michigan
$447K – – –
BSW
1069
Buckingham Strategic Wealth
Missouri
$446K +$149K +1,225 +50%
GLA
1070
Great Lakes Advisors
Illinois
$444K -$261K -2,147 -37%
SCA
1071
STALEY CAPITAL ADVISERS
Pennsylvania
$441K +$3.65K +30 +0.8%
BHB
1072
Bank Hapoalim BM
Israel
$439K -$502K -4,130 -53%
SB
1073
Simmons Bank
Arkansas
$438K – – –
BIM
1074
Baldwin Investment Management
Pennsylvania
$437K +$24.3K +200 +6%
CC
1075
Cedar Capital
Illinois
$435K +$34.1K +281 +9%
41 42
43
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