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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 %
SS
1151
Sunbelt Securities
Texas
$380K +$380K +2,690 New
S
1152
SignatureFD
Georgia
$379K +$25.5K +181 +7%
CC
1153
Courier Capital
New York
$377K +$377K +2,669 New
ONB
1154
Old National Bancorp
Indiana
$375K +$375K +2,658 New
OCM
1155
One Capital Management
California
$374K – – –
AF
1156
Arrow Financial
New York
$372K +$50K +354 +16%
GBT
1157
Grove Bank & Trust
Florida
$370K +$21.5K +152 +6%
FFWA
1158
FRG Family Wealth Advisors
Washington
$370K +$32.5K +230 +10%
VIA
1159
Vident Investment Advisory
Georgia
$370K +$370K +2,622 New
JMFC
1160
J.M. Forbes & Co
Massachusetts
$369K – – –
ACI
1161
Alpha Cubed Investments
California
$367K -$49.4K -350 -12%
PIM
1162
Profit Investment Management
Maryland
$367K – – –
Truist Financial
1163
Truist Financial
North Carolina
$364K -$7.9K -56 -2%
DIA
1164
Denver Investment Advisors
Colorado
$362K -$11.3K -80 -3%
SFA
1165
Sequoia Financial Advisors
Ohio
$361K -$1.13K -8 -0.3%
ACM
1166
Americafirst Capital Management
California
$359K +$359K +2,542 New
BMC
1167
Benin Management Corp
Connecticut
$354K -$98.7K -700 -22%
SNB
1168
Security National Bank
Nebraska
$353K – – –
SCA
1169
Stonebridge Capital Advisors
Minnesota
$352K +$352K +2,495 New
Kovitz Investment Group Partners
1170
Kovitz Investment Group Partners
Illinois
$350K +$350K +2,482 New
DDC
1171
Daniel Devine & Co
Florida
$344K – – –
CCP
1172
Corient Capital Partners
California
$343K -$30.5K -216 -8%
SBSB
1173
Sullivan, Bruyette, Speros & Blaney
Virginia
$343K – – –
FIB
1174
First Interstate Bank
Montana
$342K +$110K +780 +47%
LMIM
1175
Lockheed Martin Investment Management
Maryland
$339K +$339K +2,400 New
45 46
47
48 49