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Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$362M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$333M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$274M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$222M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$188M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$597M
2
Brown Advisory
Brown Advisory
Maryland
-$271M
3
Renaissance Technologies
Renaissance Technologies
New York
-$269M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$190M
5
Harris Associates
Harris Associates
Illinois
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAM
1126
Cacti Asset Management
Georgia
$419K – – –
ACM
1127
AlphaStar Capital Management
North Carolina
$418K +$418K +2,961 New
GC
1128
Gratry & Company
Ohio
$417K -$6.36K -45 -2%
PMFA
1129
Plante Moran Financial Advisors
Michigan
$413K -$10.6K -75 -3%
PCM
1130
Penserra Capital Management
California
$413K +$413K +2,926 New
HA
1131
Harfst & Associates
Wyoming
$412K +$2.11K +15 +0.5%
FHA
1132
Flagship Harbor Advisors
Massachusetts
$409K +$74.3K +515 +22%
PSC
1133
Prentiss Smith & Co
Vermont
$406K +$4.66K +33 +1%
HFM
1134
Hartford Financial Management
Connecticut
$405K – – –
SSW
1135
Smith Shellnut Wilson
Mississippi
$404K -$90.9K -644 -18%
HB
1136
Homrich & Berg
Georgia
$404K -$23.5K -166 -5%
AHC
1137
Adell Harriman & Carpenter
Texas
$403K – – –
MC
1138
Middleton & Co
Massachusetts
$401K +$5.22K +37 +1%
MCWS
1139
McKinley Carter Wealth Services
West Virginia
$400K +$424 +3 +0.1%
ACS
1140
Archford Capital Strategies
Illinois
$398K +$17.2K +122 +5%
FBC
1141
Fairfield, Bush & Co
Connecticut
$396K -$84.7K -600 -18%
KWMG
1142
King Wealth Management Group
Florida
$396K -$3.25K -23 -0.8%
AT
1143
Arden Trust
Delaware
$395K -$5.93K -42 -1%
FC
1144
Ferris Capital
Massachusetts
$391K – – –
TNBTD
1145
Trustmark National Bank Trust Department
Mississippi
$390K -$2.27M -16,050 -85%
ICOA
1146
Investment Centers of America
North Dakota
$390K +$64.3K +455 +20%
PG
1147
Patten Group
Tennessee
$389K – – –
CFG
1148
Citizens Financial Group
Rhode Island
$389K +$12.1K +86 +3%
KC
1149
Kepos Capital
New York
$386K +$386K +2,732 New
NDSI
1150
Newman Dignan & Sheerar Inc
Rhode Island
$380K – – –
44 45
46
47 48