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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 %
HCP
1201
Holt Capital Partners
Texas
$255K – – –
IIM
1202
Intact Investment Management
Quebec, Canada
$255K – – –
AAM
1203
American Asset Management
Florida
$255K +$6.07K +50 +2%
CIA
1204
Capital Investment Advisors
Georgia
$255K +$31.6K +260 +14%
QI
1205
Quotient Investors
New York
$255K +$255K +2,100 New
CFA
1206
Cahill Financial Advisors
Minnesota
$250K +$122 +1 +0%
SC
1207
Skylands Capital
Wisconsin
$249K – – –
HFM
1208
Harvest Fund Management
China
$249K +$55.3K +456 +29%
MWP
1209
MYCIO Wealth Partners
Pennsylvania
$240K -$52.1K -430 -18%
VCM
1210
Versant Capital Management
Arizona
$240K -$484 -4 -0.2%
TRCT
1211
Tower Research Capital (TRC)
New York
$236K -$240K -1,985 -50%
B
1212
Bridgeworth
Alabama
$235K -$18.6K -152 -7%
MFW
1213
Mosaic Family Wealth
Missouri
$235K -$14.1K -116 -6%
AssetMark Inc
1214
AssetMark Inc
California
$235K -$1.1K -9 -0.5%
GS
1215
Girard Securities
California
$235K +$5.56K +46 +2%
GWS
1216
Glassman Wealth Services
Virginia
$234K +$19.2K +158 +9%
SMC
1217
Smith, Moore & Co
Missouri
$234K +$234K +1,296 New
UBWV
1218
United Bank (West Virginia)
West Virginia
$233K +$233K +1,920 New
FI
1219
FCM Investments
Texas
$231K – – –
IA
1220
Independence Advisors
Pennsylvania
$231K – – –
FHB
1221
First Hawaiian Bank
Hawaii
$229K -$122K -1,003 -35%
BIAS
1222
Beacon Investment Advisory Services
New Jersey
$228K +$228K +1,876 New
SFWA
1223
Summit Financial Wealth Advisors
Louisiana
$227K +$10.9K +90 +5%
WA
1224
Wealth Architects
California
$225K -$364 -3 -0.2%
BBNB
1225
Baker Boyer National Bank
Washington
$223K -$115K -947 -34%
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49
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