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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 %
MWM
1101
Meridian Wealth Management
Kentucky
$387K -$33.4K -275 -8%
BCM
1102
Beck Capital Management
Texas
$385K – – –
RG
1103
Rikoon Group
New Mexico
$383K – – –
NPF
1104
Norris Perne & French
Michigan
$383K – – –
GCA
1105
Gideon Capital Advisors
New York
$382K +$163K +1,341 +74%
FANJ
1106
Financial Architects (New Jersey)
New Jersey
$376K – – –
AAP
1107
Arax Advisory Partners
Colorado
$376K +$43.2K +355 +13%
FAN
1108
Financial Advisors Network
California
$370K +$10.2K +84 +3%
RWA
1109
Ropes Wealth Advisors
Massachusetts
$369K +$194K +1,596 +111%
BBA
1110
BLB&B Advisors
Pennsylvania
$368K – – –
GAG
1111
GM Advisory Group
New York
$367K -$21.9K -180 -6%
MSAM
1112
Moloney Securities Asset Management
Missouri
$367K -$18.1K -149 -5%
HB
1113
Homrich & Berg
Georgia
$367K +$72.6K +598 +25%
CS
1114
Cannell & Spears
New York
$366K – – –
CAM
1115
Cacti Asset Management
Georgia
$365K – – –
PMFA
1116
Plante Moran Financial Advisors
Michigan
$364K -$27.4K -226 -7%
LF
1117
Lee Financial
Texas
$364K – – –
GC
1118
Gratry & Company
Ohio
$364K – – –
EVM
1119
Evelyn V. Moreno
$364K – – –
AWM
1120
Arbor Wealth Management
Florida
$363K -$5.53K -43 -1%
WVP
1121
Worth Venture Partners
New Jersey
$361K +$361K +2,970 New
PG
1122
Patten Group
Tennessee
$358K -$4.68K -36 -1%
ACI
1123
Alpha Cubed Investments
California
$358K +$25K +206 +8%
EAM
1124
Eagle Asset Management
Florida
$354K +$10.8K +89 +3%
HA
1125
Harfst & Associates
Wyoming
$353K +$132K +1,087 +60%
43 44
45
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