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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 %
NL
1226
NWAM LLC
Washington
$219K -$71.1K -587 -25%
WFMPM
1227
Woodley Farra Manion Portfolio Management
Indiana
$219K – – –
MAM
1228
Morse Asset Management
Connecticut
$219K – – –
HHGA
1229
Halbert Hargrove Global Advisors
California
$217K -$12.4K -102 -5%
DAM
1230
Doheny Asset Management
California
$217K – – –
WG
1231
Welch Group
Alabama
$217K +$20K +165 +10%
CCM
1232
Coldstream Capital Management
Washington
$217K +$217K +1,789 New
TSW
1233
Thompson Siegel & Walmsley
Virginia
$216K +$43K +353 +25%
MCM
1234
Manchester Capital Management
Vermont
$215K – – –
GRP
1235
Global Retirement Partners
California
$214K +$60.1K +494 +39%
RW
1236
REDW Wealth
New Mexico
$214K +$214K +1,760 New
AFP
1237
Ausdal Financial Partners
Iowa
$213K -$17.1K -141 -7%
Loomis, Sayles & Company
1238
Loomis, Sayles & Company
Massachusetts
$213K – – –
CICI
1239
Capital Investment Counsel Inc
North Carolina
$210K +$210K +1,728 New
PHAM
1240
Palisades Hudson Asset Management
Florida
$209K -$122K -1,000 -37%
CBN
1241
Cadence Bank NA
Texas
$209K +$209K +1,721 New
SWA
1242
Sutton Wealth Advisors
Florida
$205K – – –
AW
1243
ACG Wealth
Georgia
$204K -$45.6K -375 -18%
ACP
1244
Ashfield Capital Partners
California
$204K +$204K +1,678 New
Boston Partners
1245
Boston Partners
Massachusetts
$203K +$203K +1,674 New
BFO
1246
Boston Family Office
Massachusetts
$203K +$203K +1,674 New
HT
1247
HighTower Trust
Texas
$201K +$201K +1,659 New
FIB
1248
First Interstate Bank
Montana
$200K +$2.8K +23 +1%
VC
1249
Vicus Capital
Pennsylvania
$200K +$200K +1,649 New
TWA
1250
TCI Wealth Advisors
Arizona
$198K -$727 -6 -0.4%
48 49
50
51 52