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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 %
TH
1426
Timber Hill
Connecticut
– -$2.18M -17,931 Closed
SG
1427
StoneX Group
New York
– -$1.87M -15,422 Closed
SI
1428
Sprott Inc
Ontario, Canada
– -$1.84M -15,140 Closed
BS
1429
Banco Santander
Spain
– -$1.7M -14,018 Closed
DLHL
1430
Donald L. Hagan LLC
Florida
– -$1.35M -11,074 Closed
SS
1431
Simplicity Solutions
Minnesota
– -$847K -6,970 Closed
IFWM
1432
Institute for Wealth Management
Colorado
– -$761K -6,297 Closed
SM
1433
Sciencast Management
New Jersey
– -$688K -5,662 Closed
CANY
1434
Caxton Associates (New York)
New York
– -$644K -5,300 Closed
RCAMU
1435
Rothschild & Co Asset Management US
Connecticut
– -$483K -3,980 Closed
IPAM
1436
ICICI Prudential Asset Management
India
– -$473K -3,700 Closed
GCA
1437
Gideon Capital Advisors
New York
– -$382K -3,148 Closed
WVP
1438
Worth Venture Partners
New Jersey
– -$361K -2,970 Closed
FIM
1439
Foresters Investment Management
New York
– -$284K -2,340 Closed
Lido Advisors
1440
Lido Advisors
California
– -$261K -2,152 Closed
B
1441
Bridgeworth
Alabama
– -$235K -1,919 Closed
FI
1442
FCM Investments
Texas
– -$231K -1,900 Closed
DAM
1443
Doheny Asset Management
California
– -$217K -1,790 Closed
CICI
1444
Capital Investment Counsel Inc
North Carolina
– -$210K -1,728 Closed
AW
1445
ACG Wealth
Georgia
– -$204K -1,678 Closed
HT
1446
HighTower Trust
Texas
– -$201K -1,659 Closed
PHK
1447
Point72 Hong Kong
Hong Kong
– -$173K -1,426 Closed
RA
1448
Rational Advisors
New York
– -$158K -1,300 Closed
FFW
1449
Fusion Family Wealth
New York
– -$146K -1,204 Closed
AIM
1450
Acrospire Investment Management
Illinois
– -$121K -1,000 Closed
55 56 57
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