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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 %
DFO
1576
Duquesne Family Office
New York
– -$23.3M -165,200 Closed
TEC
1577
Tiger Eye Capital
Tennessee
– -$14.2M -100,613 Closed
MFAM
1578
Motley Fool Asset Management
Virginia
– -$13.5M -95,500 Closed
NTC
1579
NF Trinity Capital
Hong Kong
– -$9.8M -69,400 Closed
Marshall Wace
1580
Marshall Wace
United Kingdom
– -$8.49M -60,195 Closed
BA
1581
Bridgewater Associates
Connecticut
– -$7.72M -54,677 Closed
SAM
1582
Sentinel Asset Management
Vermont
– -$5.37M -38,000 Closed
NLI
1583
Nippon Life Insurance
Japan
– -$4.27M -30,242 Closed
TWA
1584
Tillar-Wenstrup Advisors
Ohio
– -$2.58M -18,245 Closed
MWA
1585
Marshall Wace Asia
Hong Kong
– -$2.52M -17,839 Closed
SAM
1586
Sompo Asset Management
Japan
– -$2.42M -17,140 Closed
OCM
1587
Oribel Capital Management
New York
– -$2.03M -14,400 Closed
FWM
1588
Frontier Wealth Management
Missouri
– -$1.95M -13,780 Closed
CG
1589
Clinton Group
New York
– -$1.77M -12,525 Closed
RIM
1590
Rainier Investment Management
Washington
– -$1.62M -11,450 Closed
HT
1591
HAP Trading
New York
– -$1.58M -11,204 Closed
HI
1592
Horizon Investments
North Carolina
– -$909K -7,761 Closed
TI
1593
Trexquant Investment
Connecticut
– -$1.09M -7,721 Closed
NPC
1594
National Planning Corporation
California
– -$1.07M -7,602 Closed
CCB
1595
Cutter & Co Brokerage
Missouri
– -$1.02M -7,192 Closed
Wealth Enhancement Advisory Services
1596
Wealth Enhancement Advisory Services
Minnesota
– -$948K -6,602 Closed
RGNCM
1597
R.G. Niederhoffer Capital Management
New York
– -$904K -6,400 Closed
FAM
1598
Formidable Asset Management
Ohio
– -$730K -5,172 Closed
BFM
1599
Boothbay Fund Management
New York
– -$611K -4,324 Closed
CCM
1600
CrestPoint Capital Management
Missouri
– -$593K -4,200 Closed
62 63
64
65 66