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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 %
DBT
1076
Dubuque Bank & Trust
Iowa
$361K +$152K +1,347 +72%
GAG
1077
GM Advisory Group
New York
$360K +$11.2K +100 +3%
MFBTD
1078
MB Financial Bank - Trust Department
Illinois
$359K -$42.5K -378 -11%
Nomura Holdings
1079
Nomura Holdings
Japan
$358K -$9.28M -82,273 -96%
MSAM
1080
Moloney Securities Asset Management
Missouri
$356K -$7.42K -66 -2%
NPF
1081
Norris Perne & French
Michigan
$354K – – –
BCM
1082
Beck Capital Management
Texas
$350K -$50K -445 -13%
ACC
1083
Accident Compensation Corp
New Zealand
$349K – – –
FAN
1084
Financial Advisors Network
California
$348K +$13K +111 +4%
FANJ
1085
Financial Architects (New Jersey)
New Jersey
$348K +$64.2K +572 +23%
BBA
1086
BLB&B Advisors
Pennsylvania
$341K – – –
CS
1087
Cannell & Spears
New York
$339K +$116K +1,030 +52%
CAM
1088
Cacti Asset Management
Georgia
$338K -$113K -1,000 -25%
GC
1089
Gratry & Company
Ohio
$337K -$28.2K -251 -8%
LF
1090
Lee Financial
Texas
$337K – – –
EVM
1091
Evelyn V. Moreno
$337K – – –
Truist Financial
1092
Truist Financial
North Carolina
$335K -$29.9K -266 -8%
AWM
1093
Arbor Wealth Management
Florida
$335K – – –
PIM
1094
Profit Investment Management
Maryland
$334K -$124K -1,100 -27%
MC
1095
Middleton & Co
Massachusetts
$333K – – –
CFG
1096
Citizens Financial Group
Rhode Island
$326K -$5.62K -50 -2%
KFS
1097
Kissinger Financial Services
Maryland
$325K +$60.4K +537 +23%
FHB
1098
First Hawaiian Bank
Hawaii
$324K -$3.14K -28 -1%
GCA
1099
Guardian Capital Advisors
Ontario, Canada
$324K +$14.4K +128 +5%
AT
1100
Arden Trust
Delaware
$324K +$324K +2,881 New
42 43
44
45 46