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Mastercard
MA

Overview Fund Activity

1,406 hedge funds and large institutions have $114B invested in Mastercard in 2017 Q3 according to their latest regulatory filings, with 104 funds opening new positions, 483 increasing their positions, 592 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,406
Holders Change
+40
Holders Change %
+2.93%
% of All Funds
35.11%
Holding in Top 10
156
Holding in Top 10 Change
+24
Holding in Top 10 Change %
+18.18%
% of All Funds
3.9%
New
104
Increased
483
Reduced
592
Closed
54
Calls
$599M
Puts
$932M
Net Calls
-$333M
Net Calls Change
-$384M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$362M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$333M
3
Viking Global Investors
Viking Global Investors
Connecticut
+$274M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$222M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
+$188M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
-$597M
2
Brown Advisory
Brown Advisory
Maryland
-$271M
3
Renaissance Technologies
Renaissance Technologies
New York
-$269M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
-$190M
5
Harris Associates
Harris Associates
Illinois
-$138M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCAM
1276
Boston Common Asset Management
Massachusetts
$217K +$217K +1,540 New
GC
1277
Gilbert & Cook
Iowa
$214K -$249K -1,763 -54%
SSP
1278
Sapphire Star Partners
Washington
$212K +$212K +1,500 New
BIG
1279
Bellwether Investment Group
Tennessee
$212K +$212K +1,503 New
FFC
1280
First Financial Corp
Indiana
$211K – – –
FC
1281
Financial Consulate
Maryland
$210K +$210K +1,490 New
CBU
1282
CIBC Bank USA
Illinois
$209K +$209K +1,480 New
NB
1283
NBT Bank
New York
$209K +$209K +1,482 New
OC
1284
Oakworth Capital
Alabama
$208K – – –
PFS
1285
Prospera Financial Services
Texas
$208K +$208K +1,465 New
AWM
1286
Altavista Wealth Management
North Carolina
$207K +$207K +1,468 New
QCG
1287
Quadrant Capital Group
Ohio
$204K – – –
TSW
1288
Thompson Siegel & Walmsley
Virginia
$201K -$49.9K -353 -20%
JWM
1289
Jacobus Wealth Management
Wisconsin
$200K – – –
RMAM
1290
Raab & Moskowitz Asset Management
New Jersey
$200K +$200K +1,349 New
RA
1291
RFG Advisory
Alabama
$200K +$200K +1,381 New
KTC
1292
Kistler-Tiffany Companies
Pennsylvania
$192K +$48.1K +341 +33%
FMTCOCP
1293
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$191K – – –
FBT
1294
First Bank & Trust
South Dakota
$184K -$284 -2 -0.2%
CRC
1295
Curi RMB Capital
Illinois
$184K +$1.84K +13 +1%
AF
1296
Allworth Financial
California
$179K +$10.7K +76 +6%
PCM
1297
Prelude Capital Management
New York
$178K +$178K +1,264 New
CLOS
1298
Compagnie Lombard Odier SCmA
Switzerland
$175K +$105K +746 +150%
SG Americas Securities
1299
SG Americas Securities
New York
$154K – – –
LWA
1300
Lowe Wealth Advisors
Maryland
$149K – – –
50 51
52
53 54