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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 %
NWP
1076
Northstar Wealth Partners
Connecticut
$435K +$124K +1,015 +40%
KP
1077
Keel Point
Alabama
$434K +$28.3K +233 +7%
OFW
1078
Omnia Family Wealth
Florida
$431K +$19.4K +160 +5%
YIA
1079
YHB Investment Advisors
Connecticut
$426K -$4.86K -40 -1%
LC
1080
LCNB Corp
Ohio
$424K +$9.73K +80 +2%
RIM
1081
Regent Investment Management
Kentucky
$423K -$12.2K -100 -3%
LBC
1082
Lowe Brockenbrough & Co
Virginia
$421K -$6.07K -50 -1%
ACM
1083
AUA Capital Management
Pennsylvania
$419K +$419K +3,450 New
RP
1084
Reinhart Partners
Wisconsin
$418K -$15.2K -125 -4%
MRCM
1085
M&R Capital Management
New Jersey
$417K -$44.9K -350 -10%
SI
1086
SII Investments
Wisconsin
$416K -$14.1K -115 -3%
PWLP
1087
Prio Wealth Limited Partnership
Massachusetts
$416K -$6.07K -50 -1%
FBC
1088
Fairfield, Bush & Co
Connecticut
$414K – – –
SIM
1089
SSI Investment Management
California
$405K -$4.74K -39 -1%
CG
1090
Cutler Group
California
$403K +$233K +1,925 +138%
TCOT
1091
Trust Company of Toledo
Ohio
$401K – – –
CG
1092
Caprock Group
Idaho
$399K +$163K +1,338 +69%
BWP
1093
Baldwin Wealth Partners
Massachusetts
$398K – – –
GC
1094
Gilbert & Cook
Iowa
$398K +$398K +3,280 New
FNBSF
1095
First National Bank Sioux Falls
South Dakota
$393K – – –
HH
1096
Hilltop Holdings
Texas
$392K -$29.2K -240 -7%
BMC
1097
Benin Management Corp
Connecticut
$390K – – –
DCM
1098
Driehaus Capital Management
Illinois
$390K +$390K +3,212 New
MFBTD
1099
MB Financial Bank - Trust Department
Illinois
$388K – – –
CA
1100
Continuum Advisory
Idaho
$388K +$72.9K +600 +23%
42 43
44
45 46