MA icon

Mastercard
MA

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 %
AW
1176
Alpha Windward
Massachusetts
$277K -$11.9K -98 -4%
AF
1177
Arrow Financial
New York
$277K +$192K +1,582 +226%
AIS
1178
American Investment Services
Massachusetts
$276K +$276K +2,269 New
AC
1179
Abbrea Capital
California
$274K +$26.1K +215 +11%
GCA
1180
Guardian Capital Advisors
Ontario, Canada
$273K -$88.9K -708 -25%
OAM
1181
Oberweis Asset Management
Illinois
$273K +$12.3K +101 +5%
MWM
1182
Mission Wealth Management
California
$272K +$9.49K +78 +4%
KF
1183
Krilogy Financial
Missouri
$270K -$25.3K -208 -9%
EAM
1184
Evanson Asset Management
California
$270K -$9.6K -79 -3%
AJ
1185
Ashburton (Jersey)
Jersey
$269K -$3.05M -25,124 -92%
B
1186
Bailard
California
$269K – – –
CT
1187
Clearstead Trust
Maine
$268K -$30.4K -250 -10%
STMM
1188
South Texas Money Management
Texas
$268K -$10.8K -89 -4%
HPWM
1189
Highland Private Wealth Management
Washington
$268K – – –
CAW
1190
Cornerstone Advisors (Washington)
Washington
$263K – – –
Lido Advisors
1191
Lido Advisors
California
$261K -$156K -1,286 -37%
MBT
1192
Montecito Bank & Trust
California
$261K -$16.7K -138 -6%
SIAS
1193
Shine Investment Advisory Services
Colorado
$260K – – –
AOWM
1194
Alpha Omega Wealth Management
Virginia
$259K – – –
GLI
1195
Guardian Life Insurance
New York
$258K -$185K -1,519 -42%
FCMT
1196
Founders Capital Management (Texas)
Texas
$258K – – –
CPA
1197
Court Place Advisors
Maryland
$258K – – –
BL
1198
Balentine LLC
Georgia
$257K – – –
JDR
1199
Jay D. Rosenbaum
$256K – – –
HCM
1200
Hodges Capital Management
Texas
$256K +$9.73K +80 +4%
46 47
48
49 50