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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 %
GCM
1376
Graham Capital Management
Connecticut
– -$4.05M -36,000 Closed
CIP
1377
Convergence Investment Partners
Florida
– -$3.34M -29,664 Closed
ARTA
1378
A.R.T. Advisors
New York
– -$2.61M -23,200 Closed
PAM
1379
Princeton Alpha Management
New Jersey
– -$2.44M -21,711 Closed
BC
1380
Blackhill Capital
New Jersey
– -$2.25M -20,000 Closed
OAM
1381
Oxford Asset Management
United Kingdom
– -$2.16M -19,167 Closed
Cerity Partners
1382
Cerity Partners
New York
– -$1.84M -16,327 Closed
MSU
1383
Mizuho Securities USA
New York
– -$1.57M -13,900 Closed
Parallax Volatility Advisers
1384
Parallax Volatility Advisers
California
– -$1.56M -13,882 Closed
SCM
1385
Suffolk Capital Management
New York
– -$1.53M -13,587 Closed
SFM
1386
Soros Fund Management
New York
– -$1.07M -9,500 Closed
AIU
1387
Algebris Investments (UK)
United Kingdom
– -$1.05M -9,300 Closed
QSS
1388
Quantitative Systematic Strategies
Florida
– -$904K -8,036 Closed
CGT
1389
Capital Guardian Trust
California
– -$897K -7,975 Closed
CWM
1390
Concert Wealth Management
California
– -$664K -6,467 Closed
CWA
1391
Cypress Wealth Advisors
California
– -$696K -6,188 Closed
AIM
1392
Assured Investment Management
New York
– -$670K -5,961 Closed
Twin Tree Management
1393
Twin Tree Management
Texas
– -$632K -5,617 Closed
AGM
1394
Alpine Global Management
New York
– -$586K -5,207 Closed
WMSA
1395
Weiss Multi-Strategy Advisers
New York
– -$415K -3,694 Closed
TG
1396
TLP Group
Illinois
– -$389K -3,456 Closed
AL
1397
Airain Ltd
Guernsey
– -$364K -3,238 Closed
FFA
1398
First Foundation Advisors
California
– -$324K -2,882 Closed
SBA
1399
Seven Bridges Advisors
New York
– -$316K -2,806 Closed
TW
1400
Transform Wealth
Colorado
– -$314K -2,791 Closed
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