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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 %
LIM
1251
Lagoda Investment Management
New York
$196K -$21.3K -175 -10%
OC
1252
Oakworth Capital
Alabama
$190K – – –
NSIM
1253
North Star Investment Management
Illinois
$189K +$155K +1,272 +454%
GC
1254
Giverny Capital
Quebec, Canada
$183K – – –
FFC
1255
First Financial Corp
Indiana
$182K -$12.8K -105 -7%
FPS
1256
Fieldpoint Private Securities
Connecticut
$179K +$170K +1,400 +1,842%
PHK
1257
Point72 Hong Kong
Hong Kong
$173K +$173K +1,426 New
JWM
1258
Jacobus Wealth Management
Wisconsin
$172K – – –
FMTCOCP
1259
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$164K – – –
FBT
1260
First Bank & Trust
South Dakota
$158K – – –
RA
1261
Rational Advisors
New York
$158K +$158K +1,300 New
CRC
1262
Curi RMB Capital
Illinois
$157K +$157K +1,286 New
QCG
1263
Quadrant Capital Group
Ohio
$155K +$54K +531 +54%
FFW
1264
Fusion Family Wealth
New York
$146K – – –
AF
1265
Allworth Financial
California
$145K +$15.1K +124 +12%
SG Americas Securities
1266
SG Americas Securities
New York
$133K -$14.7K -121 -10%
LWA
1267
Lowe Wealth Advisors
Maryland
$128K – – –
KTC
1268
Kistler-Tiffany Companies
Pennsylvania
$124K – – –
PAM
1269
Paradigm Asset Management
New York
$121K -$1.81M -14,910 -94%
HIIFS
1270
Harel Insurance Investments & Financial Services
Israel
$121K +$121K +1,000 New
AIM
1271
Acrospire Investment Management
Illinois
$121K +$121K +1,000 New
PCP
1272
Proficio Capital Partners
Massachusetts
$118K +$1.57K +12 +1%
NSB
1273
Norway Savings Bank
Maine
$117K +$1.22K +10 +1%
RFS
1274
Rockefeller Financial Services
New York
$116K -$13.3K -110 -10%
OIA
1275
OneDigital Investment Advisors
Kansas
$115K +$115K +948 New
49 50
51
52 53