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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Citadel Advisors
Citadel Advisors
Florida
+$164M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Deutsche Bank
Deutsche Bank
Germany
+$143M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$304M
2
GIM
Generation Investment Management
United Kingdom
-$293M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
4
ECU
Egerton Capital (UK)
United Kingdom
-$226M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
SFG
1051
Summit Financial Group
West Virginia
$826K – – –
SF
1052
Synovus Financial
Georgia
$824K – – –
ARMT
1053
Amica Retiree Medical Trust
Rhode Island
$815K – – –
BAM
1054
Berkshire Asset Management
Pennsylvania
$812K – – –
IB
1055
Intrust Bank
Kansas
$808K +$25.6K +169 +3%
PA
1056
Parallel Advisors
California
$806K – – –
B
1057
Brightworth
Georgia
$804K +$68.4K +452 +9%
IA
1058
IFG Advisory
Georgia
$804K +$804K +5,313 New
GLA
1059
Good Life Advisors
Pennsylvania
$787K +$36.6K +228 +5%
TIA
1060
Trust Investment Advisors
Indiana
$786K – – –
MSS
1061
Mitchell Sinkler & Starr
Pennsylvania
$785K +$5.3K +35 +0.7%
S
1062
SimplyRich
California
$781K +$781K +5,162 New
CA
1063
Clearstead Advisors
Ohio
$779K +$757 +5 +0.1%
FRM
1064
Fox Run Management
Connecticut
$777K -$40.3K -266 -5%
PCM
1065
Princeton Capital Management
New Jersey
$773K +$773K +5,107 New
DA
1066
DSC Advisors
Illinois
$768K -$75.3K -497 -9%
QSS
1067
Quantitative Systematic Strategies
Florida
$766K -$676K -4,470 -47%
WJA
1068
Williams Jones & Associates
New York
$763K – – –
BAC
1069
Boys Arnold & Co
North Carolina
$762K +$4.39K +29 +0.6%
SIA
1070
Starfire Investment Advisers
Michigan
$761K -$70.9K -469 -9%
PCM
1071
Pointe Capital Management
Michigan
$761K -$45.1K -298 -6%
GA
1072
Geller Advisors
New York
$757K – – –
FMWA
1073
Forvis Mazars Wealth Advisors
Missouri
$756K +$28.7K +190 +4%
GWM
1074
Geneos Wealth Management
Colorado
$756K +$50.8K +336 +7%
BTW
1075
Boston Trust Walden
Massachusetts
$753K -$37.8K -250 -5%
41 42
43
44 45