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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 %
EHC
1151
Everett Harris & Co
California
$260K +$10K +89 +4%
BG
1152
Bahl & Gaynor
Ohio
$260K +$260K +2,320 New
EAM
1153
Evanson Asset Management
California
$259K +$8.89K +79 +4%
STMM
1154
South Texas Money Management
Texas
$259K +$20.1K +178 +8%
MBT
1155
Montecito Bank & Trust
California
$258K +$31.4K +279 +14%
SGK
1156
Steigerwald Gordon & Koch
Virginia
$257K – – –
CWM
1157
Cornerstone Wealth Management
Missouri
$252K +$17.2K +153 +7%
GBT
1158
Grove Bank & Trust
Florida
$251K -$338K -2,999 -57%
KF
1159
Krilogy Financial
Missouri
$251K – – –
RMDI
1160
R.M. Davis Inc
Maine
$250K +$32.2K +287 +15%
B
1161
Bailard
California
$249K +$249K +2,217 New
HPWM
1162
Highland Private Wealth Management
Washington
$248K +$23.9K +212 +11%
FTUS
1163
Flow Traders U.S.
New York
$245K +$203K +1,804 +485%
MWM
1164
Mission Wealth Management
California
$243K -$4.5K -40 -2%
CAW
1165
Cornerstone Advisors (Washington)
Washington
$243K -$1.91K -17 -0.8%
OAM
1166
Oberweis Asset Management
Illinois
$242K -$8.9K -79 -4%
SIAS
1167
Shine Investment Advisory Services
Colorado
$241K +$241K +2,142 New
AOWM
1168
Alpha Omega Wealth Management
Virginia
$240K – – –
CPA
1169
Court Place Advisors
Maryland
$239K – – –
S
1170
SignatureFD
Georgia
$239K +$16.6K +148 +7%
FCMT
1171
Founders Capital Management (Texas)
Texas
$239K +$239K +2,125 New
BL
1172
Balentine LLC
Georgia
$238K -$185K -1,650 -44%
JDR
1173
Jay D. Rosenbaum
$237K – – –
IIM
1174
Intact Investment Management
Quebec, Canada
$236K -$112K -1,000 -32%
HCP
1175
Holt Capital Partners
Texas
$236K +$11.2K +100 +5%
45 46
47
48 49