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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
$2.05B
2
LPC
Lone Pine Capital
Connecticut
$564M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$434M
4
Capital Research Global Investors
Capital Research Global Investors
California
$1.54B
5
Brown Advisory
Brown Advisory
Maryland
$554M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$4.16B
2
MNA
Manning & Napier Advisors
New York
$196M
3
CG
Carmignac Gestion
France
$339M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$891M
5
State Street
State Street
Massachusetts
$4.44B
Name Holding Trade Value Shares
Change 		Shares
Change %
CLOS
1301
Compagnie Lombard Odier SCmA
Switzerland
$60K -$42.4K -352 -41%
AC
1302
Alexandria Capital
Virginia
$60K – – –
WA
1303
Winfield Associates
Ohio
$59K +$6.84K +57 +13%
RFWA
1304
RPg Family Wealth Advisory
Massachusetts
$58.8K +$58.8K +484 New
NIC
1305
Northwest Investment Counselors
Oregon
$55K +$55K +450 New
ATC
1306
Adirondack Trust Company
New York
$54K -$14K -115 -21%
ED
1307
Exane Derivatives
France
$52.2K +$27.7K +228 +113%
SIMG
1308
Stephens Investment Management Group
Texas
$52K – – –
CCM
1309
Cribstone Capital Management
Maine
$50K -$10.3K -85 -17%
MIC
1310
MU Investments Company
Japan
$49K +$49K +400 New
AIM
1311
Arcadia Investment Management
Michigan
$48K – – –
PFBT
1312
Parkside Financial Bank & Trust
Missouri
$46K +$13.9K +114 +43%
BCM
1313
Blume Capital Management
California
$43K – – –
MLFP
1314
MPS Loria Financial Planners
Illinois
$42K +$42K +322 New
CFA
1315
Carroll Financial Associates
North Carolina
$41K – – –
LWM
1316
Lenox Wealth Management
Ohio
$40K +$5.21K +43 +15%
ACM
1317
Aviance Capital Management
Florida
$40K +$40K +333 New
WAS
1318
Winch Advisory Services
Wisconsin
$39K +$39K +321 New
CB
1319
Community Bank
New York
$37K – – –
WA
1320
WFG Advisors
Texas
$35K +$9.3K +76 +36%
ANBT
1321
American National Bank & Trust
Texas
$33K – – –
MBT
1322
Monroe Bank & Trust
Michigan
$30K – – –
CJA
1323
C-J Advisory
California
$30K – – –
TJHA
1324
Thomas J. Herzfeld Advisors
Florida
$29K -$16.2K -131 -36%
MA
1325
MCF Advisors
Kentucky
$29K +$120 +1 +0.4%
51 52
53
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