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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 %
OCM
1126
One Capital Management
California
$284K -$7.88K -70 -3%
HWA
1127
HCR Wealth Advisors
California
$284K +$14.1K +125 +5%
NWP
1128
Northstar Wealth Partners
Connecticut
$284K +$284K +2,534 New
IT
1129
Independence Trust
Tennessee
$282K -$105K -936 -27%
SNB
1130
Security National Bank
Nebraska
$281K +$281K +2,500 New
FMWA
1131
Forvis Mazars Wealth Advisors
Missouri
$280K -$10.1K -90 -3%
NA
1132
NewEdge Advisors
Louisiana
$280K +$69K +615 +33%
HAG
1133
HighPoint Advisor Group
Illinois
$278K +$278K +2,144 New
ACS
1134
Archford Capital Strategies
Illinois
$277K +$136K +1,209 +96%
BB
1135
Bell Bank
North Dakota
$276K -$24.2K -215 -8%
CT
1136
Clearstead Trust
Maine
$276K +$260K +2,314 +1,653%
BSW
1137
Buckingham Strategic Wealth
Missouri
$275K -$3.15K -28 -1%
DDC
1138
Daniel Devine & Co
Florida
$274K – – –
APP
1139
Avantax Planning Partners
Iowa
$273K -$67.6K -601 -20%
HB
1140
Homrich & Berg
Georgia
$273K -$450 -4 -0.2%
PL
1141
Plancorp LLC
Missouri
$272K – – –
MWP
1142
MYCIO Wealth Partners
Pennsylvania
$271K +$48.4K +430 +22%
NL
1143
NWAM LLC
Washington
$269K -$140K -1,243 -34%
FFWA
1144
FRG Family Wealth Advisors
Washington
$269K – – –
SBSB
1145
Sullivan, Bruyette, Speros & Blaney
Virginia
$268K – – –
AW
1146
Alpha Windward
Massachusetts
$268K +$338 +3 +0.1%
FHA
1147
Flagship Harbor Advisors
Massachusetts
$267K -$41.7K -374 -14%
IP
1148
Intellectus Partners
California
$267K +$2.7K +24 +1%
NQWM
1149
Northwest Quadrant Wealth Management
Oregon
$266K +$466 +4 +0.2%
CCA
1150
Conestoga Capital Advisors
Pennsylvania
$264K -$70.2K -625 -21%
44 45
46
47 48