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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 %
EGM
1351
Engineers Gate Manager
New York
– -$2.8M -27,097 Closed
SSA
1352
Schonfeld Strategic Advisors
New York
– -$2.66M -25,793 Closed
Squarepoint
1353
Squarepoint
New York
– -$2.64M -25,608 Closed
SEC
1354
Seven Eight Capital
New York
– -$2.5M -24,200 Closed
UOC
1355
UBS O'Connor
Illinois
– -$2.36M -22,854 Closed
SIP
1356
Stoneridge Investment Partners
Pennsylvania
– -$2.31M -22,393 Closed
NIP
1357
Nicholas Investment Partners
California
– -$2.13M -20,606 Closed
SACTSONJ
1358
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– -$1.53M -14,780 Closed
QI
1359
Quotient Investors
New York
– -$1.36M -13,198 Closed
GCM
1360
Glaxis Capital Management
Florida
– -$1.12M -10,850 Closed
AC
1361
Argentiere Capital
Switzerland
– -$1.1M -10,602 Closed
BCM
1362
Bayesian Capital Management
New York
– -$1.01M -9,800 Closed
EMG
1363
Ellington Management Group
Connecticut
– -$940K -9,100 Closed
MCP
1364
Mirador Capital Partners
California
– -$818K -7,922 Closed
QC
1365
Quadrature Capital
United Kingdom
– -$816K -7,904 Closed
Wealth Enhancement Advisory Services
1366
Wealth Enhancement Advisory Services
Minnesota
– -$765K -7,402 Closed
Two Sigma Investments
1367
Two Sigma Investments
New York
– -$753K -7,296 Closed
SM
1368
Sciencast Management
New Jersey
– -$713K -6,906 Closed
Verition Fund Management
1369
Verition Fund Management
Connecticut
– -$656K -6,358 Closed
FHAM
1370
Folger Hill Asset Management
New York
– -$644K -6,238 Closed
MFIMFI
1371
Mesirow Financial Investment Management - Fixed Income
Illinois
– -$639K -6,180 Closed
Tudor Investment Corp
1372
Tudor Investment Corp
Connecticut
– -$621K -6,016 Closed
NAP
1373
New Amsterdam Partners
New York
– -$601K -5,816 Closed
FRM
1374
Fox Run Management
Connecticut
– -$578K -5,600 Closed
MMA
1375
Miracle Mile Advisors
California
– -$577K -5,586 Closed
53 54
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