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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 %
JFGIW
1126
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$348K -$248K -2,041 -42%
HFM
1127
Hartford Financial Management
Connecticut
$348K – – –
AHC
1128
Adell Harriman & Carpenter
Texas
$347K – – –
AT
1129
Arden Trust
Delaware
$345K -$5.23K -43 -1%
PSC
1130
Prentiss Smith & Co
Vermont
$345K – – –
KWMG
1131
King Wealth Management Group
Florida
$344K – – –
MCWS
1132
McKinley Carter Wealth Services
West Virginia
$344K +$243 +2 +0.1%
CA
1133
Cetera Advisors
Colorado
$340K -$54.7K -450 -14%
MC
1134
Middleton & Co
Massachusetts
$340K -$18.8K -155 -5%
RMDI
1135
R.M. Davis Inc
Maine
$339K +$68.2K +561 +25%
FC
1136
Ferris Capital
Massachusetts
$337K +$337K +2,772 New
KFS
1137
Kissinger Financial Services
Maryland
$333K -$18.4K -151 -5%
ACS
1138
Archford Capital Strategies
Illinois
$327K +$27.6K +227 +9%
NDSI
1139
Newman Dignan & Sheerar Inc
Rhode Island
$327K +$42.6K +350 +15%
CFG
1140
Citizens Financial Group
Rhode Island
$325K -$27.9K -229 -8%
OCM
1141
One Capital Management
California
$322K +$15.8K +130 +5%
WPW
1142
Waldron Private Wealth
Pennsylvania
$321K -$566K -4,671 -64%
CCP
1143
Corient Capital Partners
California
$321K -$3.03K -25 -0.9%
DIA
1144
Denver Investment Advisors
Colorado
$321K +$321K +2,642 New
Truist Financial
1145
Truist Financial
North Carolina
$320K -$41.6K -343 -12%
JMFC
1146
J.M. Forbes & Co
Massachusetts
$317K – – –
PIM
1147
Profit Investment Management
Maryland
$316K -$44.3K -365 -12%
FMWA
1148
Forvis Mazars Wealth Advisors
Missouri
$313K +$9.97K +82 +3%
SFA
1149
Sequoia Financial Advisors
Ohio
$311K – – –
SSW
1150
Smith Shellnut Wilson
Mississippi
$309K -$14.9K -169 -5%
44 45
46
47 48