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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 %
IWM
1176
IHT Wealth Management
Illinois
$236K +$15.3K +137 +7%
AL
1177
Aspiriant LLC
California
$235K +$235K +2,088 New
AAM
1178
American Asset Management
Florida
$231K -$22.5K -200 -9%
SC
1179
Skylands Capital
Wisconsin
$231K – – –
CFA
1180
Cahill Financial Advisors
Minnesota
$231K +$225 +2 +0.1%
B
1181
Bridgeworth
Alabama
$231K +$12.7K +114 +6%
MFW
1182
Mosaic Family Wealth
Missouri
$231K +$28.2K +250 +14%
AW
1183
ACG Wealth
Georgia
$231K +$231K +2,053 New
AC
1184
Abbrea Capital
California
$229K +$11.2K +100 +5%
HCM
1185
Hodges Capital Management
Texas
$228K +$228K +2,025 New
SIM
1186
Sadoff Investment Management
Wisconsin
$227K +$227K +2,016 New
NI
1187
Numeric Investors
Massachusetts
$225K -$169K -1,500 -43%
VCM
1188
Versant Capital Management
Arizona
$223K -$561 -5 -0.3%
LCM
1189
Landscape Capital Management
New Jersey
$222K +$222K +1,978 New
CG
1190
Caprock Group
Idaho
$219K -$15.2K -135 -6%
AssetMark Inc
1191
AssetMark Inc
California
$218K -$16.8K -150 -7%
HP
1192
Hartree Partners
New York
$215K +$215K +1,908 New
FFEC
1193
First Financial Equity Corporation
Arizona
$215K +$215K +1,917 New
NIA
1194
Northstar Investment Advisors
Colorado
$214K -$9.44K -84 -4%
GS
1195
Girard Securities
California
$214K -$4.96K -44 -2%
FI
1196
FCM Investments
Texas
$214K – – –
IA
1197
Independence Advisors
Pennsylvania
$214K +$214K +1,900 New
HHGA
1198
Halbert Hargrove Global Advisors
California
$213K -$13.4K -119 -6%
AFP
1199
Ausdal Financial Partners
Iowa
$213K +$213K +1,893 New
B
1200
Brightworth
Georgia
$211K -$13K -116 -6%
46 47
48
49 50