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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
$2.15B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$5.16B
3
Viking Global Investors
Viking Global Investors
Connecticut
$304M
4
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$727M
5
CIBC Private Wealth Group
CIBC Private Wealth Group
Georgia
$222M

Top Sellers

1
Morgan Stanley
Morgan Stanley
New York
$1.64B
2
Brown Advisory
Brown Advisory
Maryland
$373M
3
Renaissance Technologies
Renaissance Technologies
New York
$353M
4
Manulife (Manufacturers Life Insurance)
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$285M
5
Harris Associates
Harris Associates
Illinois
$1.86B
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
1401
Shamrock Asset Management
Texas
$5K – – –
AA
1402
AlphaMark Advisors
Kentucky
$4K -$2.67K -20 -40%
WAM
1403
Watermark Asset Management
California
$3K – – –
TCM
1404
Tradewinds Capital Management
Washington
$2K – – –
LWA
1405
Lenox Wealth Advisors
New York
$1K +$1K +4 New
RCM
1406
RB Capital Management
Nevada
$616 +$28 +197 +5%
PMAM
1407
Picton Mahoney Asset Management
Ontario, Canada
– -$36.9M -303,622 Closed
SAM
1408
Scopus Asset Management
New York
– -$36.4M -300,000 Closed
TCM
1409
Tetrem Capital Management
Manitoba, Canada
– -$35.6M -292,811 Closed
LCM
1410
Laurion Capital Management
New York
– -$29.8M -245,415 Closed
GAM
1411
GVO Asset Management
Switzerland
– -$19M -156,239 Closed
VanEck Associates
1412
VanEck Associates
New York
– -$16.3M -134,297 Closed
GCM
1413
Grisanti Capital Management
New York
– -$7.49M -61,675 Closed
SCM
1414
Sandler Capital Management
New York
– -$6.02M -49,600 Closed
BWFM
1415
Bridgewater Wealth & Financial Management
Maryland
– -$5.93M -48,859 Closed
BCM
1416
BlueCrest Capital Management
Jersey
– -$5.56M -45,796 Closed
SCA
1417
Salient Capital Advisors
Texas
– -$5.51M -45,329 Closed
TCGI
1418
Three Corner Global Investors
New York
– -$5.44M -44,800 Closed
UAS
1419
United Asset Strategies
New York
– -$5.15M -42,429 Closed
AC
1420
Allstate Corporation
Illinois
– -$3.49M -28,698 Closed
Hudson Bay Capital Management
1421
Hudson Bay Capital Management
Connecticut
– -$3.04M -25,000 Closed
CC
1422
Caldera Capital
Texas
– -$2.92M -24,075 Closed
MIAN
1423
Mariner Independent Advisor Network
Kansas
– -$2.85M -23,503 Closed
APC
1424
Alta Park Capital
California
– -$2.43M -20,000 Closed
Verition Fund Management
1425
Verition Fund Management
Connecticut
– -$2.19M -18,024 Closed
55 56
57
58 59