MA icon

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 %
FAM
1601
Fortaleza Asset Management
Illinois
– -$546K -3,870 Closed
AIA
1602
Avalon Investment & Advisory
Texas
– -$511K -3,621 Closed
Capital Fund Management (CFM)
1603
Capital Fund Management (CFM)
France
– -$477K -3,381 Closed
AL
1604
Aspiriant LLC
California
– -$474K -3,359 Closed
PM
1605
Parametrica Management
Hong Kong
– -$453K -3,207 Closed
SI
1606
SII Investments
Wisconsin
– -$450K -3,193 Closed
ACM
1607
AlphaStar Capital Management
North Carolina
– -$418K -2,961 Closed
TA
1608
Tiedemann Advisors
New York
– -$331K -2,934 Closed
ICOA
1609
Investment Centers of America
North Dakota
– -$390K -2,760 Closed
VIA
1610
Vident Investment Advisory
Georgia
– -$370K -2,622 Closed
HCM
1611
Hodges Capital Management
Texas
– -$297K -2,105 Closed
BCM
1612
Bayesian Capital Management
New York
– -$268K -1,900 Closed
SBWIC
1613
Schaper Benz & Wise Investment Counsel
Wisconsin
– -$240K -1,700 Closed
GS
1614
Girard Securities
California
– -$239K -1,696 Closed
GC
1615
Gilbert & Cook
Iowa
– -$214K -1,517 Closed
HCA
1616
Horan Capital Advisors
Ohio
– -$131K -930 Closed
PWM
1617
Perigon Wealth Management
California
– -$116K -825 Closed
MCIA
1618
Mountain Capital Investment Advisors
Colorado
– -$104K -736 Closed
OAMG
1619
Odey Asset Management Group
United Kingdom
– -$71K -500 Closed
AC
1620
Alexandria Capital
Virginia
– -$65K -458 Closed
NIC
1621
Northwest Investment Counselors
Oregon
– -$64K -450 Closed
CGI
1622
CI Global Investments
California
– -$41K -293 Closed
ANBT
1623
American National Bank & Trust
Texas
– -$38K -270 Closed
BA
1624
Bristlecone Advisors
Washington
– -$28K -200 Closed
BIMC
1625
Benson Investment Management Company
Virginia
– -$17K -120 Closed
62 63 64
65
66