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Mastercard
MA

Overview Fund Activity

1,679 hedge funds and large institutions have $153B invested in Mastercard in 2018 Q2 according to their latest regulatory filings, with 148 funds opening new positions, 585 increasing their positions, 680 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,679
Holders Change
+69
Holders Change %
+4.29%
% of All Funds
38.49%
Holding in Top 10
232
Holding in Top 10 Change
+22
Holding in Top 10 Change %
+10.48%
% of All Funds
5.32%
New
148
Increased
585
Reduced
680
Closed
66
Calls
$1.26B
Puts
$1.4B
Net Calls
-$136M
Net Calls Change
+$722M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$476M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$438M
3
SC
Sculptor Capital
New York
+$315M
4
Capital Research Global Investors
Capital Research Global Investors
California
+$280M
5
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$240M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$472M
2
Goldman Sachs
Goldman Sachs
New York
-$319M
3
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$219M
4
Harris Associates
Harris Associates
Illinois
-$195M
5
Primecap Management
Primecap Management
California
-$180M
Name Holding Trade Value Shares
Change 		Shares
Change %
MRG
226
Milestone Resources Group
British Virgin Islands
$60.8M – – –
CIM
227
Confluence Investment Management
Missouri
$60M -$7.72M -39,262 -11%
BIM
228
Bridges Investment Management
Nebraska
$59.2M +$391K +1,990 +0.7%
JIC
229
Johnson Investment Counsel
Ohio
$59M -$10.4M -52,709 -15%
Primecap Management
230
Primecap Management
California
$58.9M -$180M -917,200 -75%
GIBU
231
Gulf International Bank (UK)
United Kingdom
$58.7M +$413K +2,100 +0.7%
Citigroup
232
Citigroup
New York
$58.7M -$2.69M -13,668 -4%
SBCM
233
Schwerin Boyle Capital Management
Massachusetts
$58.1M -$452K -2,300 -0.8%
KBC Group
234
KBC Group
Belgium
$57.5M +$1.09M +5,542 +2%
Citadel Advisors
235
Citadel Advisors
Florida
$57.4M -$152M -772,377 -73%
Two Sigma Advisers
236
Two Sigma Advisers
New York
$57.3M +$39.2M +199,700 +217%
RG
237
Rathbones Group
United Kingdom
$57.3M +$1.94M +9,878 +4%
Jacobs Levy Equity Management
238
Jacobs Levy Equity Management
New Jersey
$57.2M +$14.3M +72,580 +33%
SAM
239
Sawgrass Asset Management
Florida
$57.2M +$1.71M +8,724 +3%
TIM
240
Thornburg Investment Management
New Mexico
$57.1M +$3.22M +16,376 +6%
CCI
241
Columbus Circle Investors
$56.9M -$6.51M -33,138 -10%
Envestnet Asset Management
242
Envestnet Asset Management
Illinois
$56.7M +$38.4M +195,526 +211%
CIBC World Market
243
CIBC World Market
Ontario, Canada
$56.6M +$1.77M +9,014 +3%
CCP
244
Cryder Capital Partners
United Kingdom
$55.9M +$21.7M +110,345 +63%
Balyasny Asset Management
245
Balyasny Asset Management
Illinois
$55.8M +$9.3M +47,341 +20%
TGHSA
246
TPG Group Holdings (SBS) Advisors
Texas
$55.3M +$55.3M +281,151 New
SOMRS
247
State of Michigan Retirement System
Michigan
$54.8M +$1.41M +7,150 +3%
AWM
248
Ashmore Wealth Management
Delaware
$54.8M -$18M -91,729 -25%
NIPH
249
NN Investment Partners Holdings
Netherlands
$54.1M -$1M -5,098 -2%
MAM
250
Martingale Asset Management
Massachusetts
$53.9M +$1.93M +9,838 +4%
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