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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 %
FFA
1101
First Foundation Advisors
California
$324K +$324K +2,882 New
HFM
1102
Hartford Financial Management
Connecticut
$322K +$142K +1,270 +79%
AHC
1103
Adell Harriman & Carpenter
Texas
$321K – – –
PSC
1104
Prentiss Smith & Co
Vermont
$320K – – –
CCA
1105
Cobblestone Capital Advisors
New York
$319K -$48.8K -434 -13%
KWMG
1106
King Wealth Management Group
Florida
$318K – – –
MCWS
1107
McKinley Carter Wealth Services
West Virginia
$318K +$337 +3 +0.1%
EAM
1108
Eagle Asset Management
Florida
$318K +$318K +2,828 New
SBA
1109
Seven Bridges Advisors
New York
$316K -$183K -1,628 -37%
TW
1110
Transform Wealth
Colorado
$314K -$1M -8,902 -76%
BBNB
1111
Baker Boyer National Bank
Washington
$313K – – –
PG
1112
Patten Group
Tennessee
$313K +$4.04K +36 +1%
ACI
1113
Alpha Cubed Investments
California
$308K +$30.7K +273 +11%
AAP
1114
Arax Advisory Partners
Colorado
$307K +$56K +499 +22%
PHAM
1115
Palisades Hudson Asset Management
Florida
$306K – – –
GWM
1116
Geneos Wealth Management
Colorado
$303K +$70.6K +629 +30%
CCP
1117
Corient Capital Partners
California
$300K -$18.9K -168 -6%
RIM
1118
Rampart Investment Management
Connecticut
$296K +$296K +2,632 New
JMFC
1119
J.M. Forbes & Co
Massachusetts
$294K – – –
DIA
1120
Dana Investment Advisors
Wisconsin
$292K – – –
CA
1121
Continuum Advisory
Idaho
$292K +$292K +2,593 New
ICOA
1122
Investment Centers of America
North Dakota
$289K -$4.34K -39 -1%
SFA
1123
Sequoia Financial Advisors
Ohio
$288K +$6.07K +54 +2%
UFF
1124
USA Financial Formulas
Michigan
$286K +$286K +2,547 New
TSS
1125
Two Sigma Securities
New York
$285K -$550K -4,889 -66%
43 44
45
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