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Mastercard
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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 %
DIA
1151
Dana Investment Advisors
Wisconsin
$307K -$8.38K -69 -3%
HWA
1152
HCR Wealth Advisors
California
$307K – – –
APP
1153
Avantax Planning Partners
Iowa
$306K +$11.5K +95 +4%
SNB
1154
Security National Bank
Nebraska
$304K – – –
S
1155
SignatureFD
Georgia
$304K +$45.6K +376 +18%
IT
1156
Independence Trust
Tennessee
$301K -$2.79K -23 -0.9%
BJL
1157
Brighton Jones LLC
Washington
$301K +$301K +2,480 New
GBT
1158
Grove Bank & Trust
Florida
$299K +$29.1K +240 +11%
BB
1159
Bell Bank
North Dakota
$298K – – –
IP
1160
Intellectus Partners
California
$298K +$9.23K +76 +3%
NQWM
1161
Northwest Quadrant Wealth Management
Oregon
$297K +$519 +4 +0.2%
DDC
1162
Daniel Devine & Co
Florida
$296K – – –
SBSB
1163
Sullivan, Bruyette, Speros & Blaney
Virginia
$295K +$5.35K +44 +2%
WF
1164
Welch & Forbes
Massachusetts
$295K +$295K +2,424 New
SGK
1165
Steigerwald Gordon & Koch
Virginia
$291K +$14K +115 +5%
FFWA
1166
FRG Family Wealth Advisors
Washington
$290K – – –
TFO
1167
Tarbox Family Office
California
$286K +$122K +1,000 +74%
CCA
1168
Conestoga Capital Advisors
Pennsylvania
$285K – – –
FIM
1169
Foresters Investment Management
New York
$284K +$284K +2,340 New
FHA
1170
Flagship Harbor Advisors
Massachusetts
$283K -$9.15K -75 -3%
Tudor Investment Corp
1171
Tudor Investment Corp
Connecticut
$281K +$281K +2,316 New
EHC
1172
Everett Harris & Co
California
$280K – – –
ICOA
1173
Investment Centers of America
North Dakota
$278K -$35.2K -292 -11%
HAG
1174
HighPoint Advisor Group
Illinois
$278K – – –
HWM
1175
Highwater Wealth Management
Colorado
$278K +$278K +2,285 New
45 46
47
48 49