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Mastercard
MA

Overview Fund Activity

1,334 hedge funds and large institutions have $92.3B invested in Mastercard in 2017 Q1 according to their latest regulatory filings, with 98 funds opening new positions, 499 increasing their positions, 573 reducing their positions, and 79 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,334
Holders Change
-1
Holders Change %
-0.07%
% of All Funds
33.26%
Holding in Top 10
136
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+4.62%
% of All Funds
3.39%
New
98
Increased
499
Reduced
573
Closed
79
Calls
$573M
Puts
$540M
Net Calls
+$32.5M
Net Calls Change
-$89.6M

Top Buyers

1
BlackRock
BlackRock
New York
+$6.51B
2
VOYA Investment Management
VOYA Investment Management
Georgia
+$266M
3
Vanguard Group
Vanguard Group
Pennsylvania
+$204M
4
ClearBridge Investments
ClearBridge Investments
New York
+$189M
5
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$103M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$420M
2
TCIM
TIAA CREF Investment Management
New York
-$266M
3
Fidelity Investments
Fidelity Investments
Massachusetts
-$254M
4
ECU
Egerton Capital (UK)
United Kingdom
-$176M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$164M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1326
Shamrock Asset Management
Texas
$4K +$4K +33 New
Walleye Trading
1327
Walleye Trading
New York
$3.15K +$1.31K +11,656 +71%
AA
1328
AlphaMark Advisors
Kentucky
$3K +$1K +10 +50%
Financial Engines Advisors
1329
Financial Engines Advisors
California
$3K +$3K +27 New
WAM
1330
Watermark Asset Management
California
$2K +$2K +20 New
GI
1331
Gradient Investments
Minnesota
$1K – – –
GVT
1332
Genesee Valley Trust
New York
$702 +$2 +18 +0.3%
SLF
1333
Sun Life Financial
Ontario, Canada
$511 +$36 +4 +8%
NDSI
1334
Newman Dignan & Sheerar Inc
Rhode Island
$263 +$34 +300 +15%
MIP
1335
Mondrian Investment Partners
United Kingdom
– -$68.2M -660,253 Closed
SC
1336
Shellback Capital
Massachusetts
– -$20.9M -202,400 Closed
CIM
1337
Calvert Investment Management
Maryland
– -$14.7M -141,946 Closed
DCM
1338
Decatur Capital Management
Georgia
– -$12.5M -120,841 Closed
SCM
1339
Stevens Capital Management
Pennsylvania
– -$12.5M -120,592 Closed
QT
1340
Quantbot Technologies
New York
– -$6.2M -60,071 Closed
BCM
1341
BlueCrest Capital Management
Jersey
– -$5.61M -54,290 Closed
AC
1342
Amici Capital
New York
– -$4.95M -47,890 Closed
CAM
1343
Centre Asset Management
New York
– -$4.85M -47,010 Closed
GCP
1344
GSA Capital Partners
United Kingdom
– -$4.66M -45,106 Closed
IP
1345
Interval Partners
New York
– -$4.5M -43,565 Closed
MC
1346
Menta Capital
California
– -$4.37M -42,300 Closed
Voloridge Investment Management
1347
Voloridge Investment Management
Florida
– -$4.23M -40,918 Closed
CCM
1348
Copeland Capital Management
Pennsylvania
– -$4.18M -40,480 Closed
Capstone Investment Advisors
1349
Capstone Investment Advisors
New York
– -$3.89M -37,646 Closed
PCM
1350
Penserra Capital Management
California
– -$2.91M -28,173 Closed
52 53
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