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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 %
GAM
1326
Gemmer Asset Management
California
$90K – – –
CAL
1327
Capital Advisors Ltd
Ohio
$89K – – –
CBT
1328
Central Bank & Trust
Kentucky
$86K -$11K -78 -11%
WPA
1329
West Paces Advisors
Georgia
$85.4K – – –
WA
1330
Winfield Associates
Ohio
$85K +$15.3K +108 +22%
BWM
1331
Baystate Wealth Management
Massachusetts
$80K – – –
MUS
1332
Mitsubishi UFJ Securities
Japan
$76K – – –
ATC
1333
Adirondack Trust Company
New York
$73K +$10.5K +75 +17%
BTIS
1334
BB&T Investment Services
North Carolina
$72K -$140 -1 -0.2%
OAMG
1335
Odey Asset Management Group
United Kingdom
$71K – – –
FA
1336
Fortis Advisors
Pennsylvania
$71K +$71K +500 New
CHP
1337
Cable Hill Partners
Oregon
$67K +$34.6K +246 +106%
AC
1338
Alexandria Capital
Virginia
$65K -$5.39K -38 -8%
NIC
1339
Northwest Investment Counselors
Oregon
$64K – – –
CCM
1340
Cribstone Capital Management
Maine
$62K +$3.54K +25 +6%
AP
1341
Advisors Preferred
Maryland
$62K +$62K +439 New
SIMG
1342
Stephens Investment Management Group
Texas
$61K – – –
BWL
1343
Bogart Wealth LLC
Virginia
$60K +$60K +416 New
LWM
1344
Lenox Wealth Management
Ohio
$58K +$12K +86 +26%
AIM
1345
Arcadia Investment Management
Michigan
$55K – – –
PFBT
1346
Parkside Financial Bank & Trust
Missouri
$53K – – –
CFA
1347
Carroll Financial Associates
North Carolina
$49K – – –
BCM
1348
Blume Capital Management
California
$49K – – –
FPF
1349
FNY Partners Fund
New York
$49K +$49K +350 New
WAS
1350
Winch Advisory Services
Wisconsin
$46K -$1.94K -13 -4%
52 53
54
55 56