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Mastercard
MA

Overview Fund Activity

1,570 hedge funds and large institutions have $121B invested in Mastercard in 2017 Q4 according to their latest regulatory filings, with 235 funds opening new positions, 495 increasing their positions, 611 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,570
Holders Change
+164
Holders Change %
+11.66%
% of All Funds
35.66%
Holding in Top 10
166
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+6.41%
% of All Funds
3.77%
New
235
Increased
495
Reduced
611
Closed
56
Calls
$702M
Puts
$1.21B
Net Calls
-$504M
Net Calls Change
-$171M

Top Buyers

1
BlackRock
BlackRock
New York
+$303M
2
Morgan Stanley
Morgan Stanley
New York
+$210M
3
Citadel Advisors
Citadel Advisors
Florida
+$164M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Deutsche Bank
Deutsche Bank
Germany
+$143M

Top Sellers

1
Viking Global Investors
Viking Global Investors
Connecticut
-$304M
2
GIM
Generation Investment Management
United Kingdom
-$293M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$259M
4
ECU
Egerton Capital (UK)
United Kingdom
-$226M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$202M
Name Holding Trade Value Shares
Change 		Shares
Change %
PNC
1401
Park National Corp
Ohio
$205K +$205K +1,355 New
PCAP
1402
Pratt Collard Advisory Partners
New York
$205K +$205K +1,355 New
FMTCOCP
1403
Farmers & Merchants Trust Co of Chambersburg PA
Pennsylvania
$204K – – –
RMAM
1404
Raab & Moskowitz Asset Management
New Jersey
$204K – – –
NPT
1405
Nixon Peabody Trust
Massachusetts
$204K +$204K +1,346 New
TL
1406
TrueWealth LLC
Georgia
$204K +$204K +1,347 New
FPC
1407
Falcon Point Capital
California
$203K +$203K +1,340 New
PGFC
1408
Peapack-Gladstone Financial Corp
New Jersey
$202K +$202K +1,337 New
WAP
1409
Wealthcare Advisory Partners
Pennsylvania
$202K +$89K +589 +79%
NAM
1410
NTV Asset Management
West Virginia
$201K +$201K +1,325 New
WC
1411
Weil Company
California
$201K +$201K +1,325 New
DWM
1412
Dakota Wealth Management
Florida
$201K +$201K +1,325 New
NCM
1413
Noesis Capital Mangement
Florida
$201K +$201K +1,328 New
NIM
1414
NuWave Investment Management
New Jersey
$201K +$201K +1,329 New
SCM
1415
Schnieders Capital Management
California
$201K +$201K +1,330 New
AIP
1416
ARS Investment Partners
New York
$200K +$200K +1,324 New
FPFS
1417
First Personal Financial Services
North Carolina
$196K +$39.4K +261 +25%
TG
1418
TLP Group
Illinois
$195K +$189K +1,247 +3,197%
FFC
1419
First Financial Corp
Indiana
$194K -$32.6K -215 -14%
AF
1420
Allworth Financial
California
$193K +$606 +4 +0.3%
SWM
1421
SeaCrest Wealth Management
New York
$191K +$191K +1,263 New
KTC
1422
Kistler-Tiffany Companies
Pennsylvania
$187K -$18.9K -125 -9%
FFW
1423
Fusion Family Wealth
New York
$182K +$182K +1,204 New
CLOS
1424
Compagnie Lombard Odier SCmA
Switzerland
$180K -$6.6K -44 -4%
BCP
1425
Blackhawk Capital Partners
Wisconsin
$180K +$180K +1,190 New
55 56
57
58 59