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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 %
HMC
276
Harvard Management Company
Massachusetts
$45.7M +$45.7M +232,663 New
SH
277
SeaTown Holdings
Singapore
$45.2M -$1.97M -10,000 -4%
CFB
278
Cullen/Frost Bankers
Texas
$45.1M -$5.42M -27,601 -11%
BPC
279
Banque Pictet & Cie
Switzerland
$44.5M +$3.99M +20,300 +10%
BNP Paribas Financial Markets
280
BNP Paribas Financial Markets
France
$44.5M +$9.93M +50,512 +29%
Zurich Cantonal Bank
281
Zurich Cantonal Bank
Switzerland
$44M -$2.86M -14,554 -6%
TPSF
282
Texas Permanent School Fund
Texas
$44M -$2.9M -14,781 -6%
PG
283
PEAK6 Group
Illinois
$43.7M +$7.13M +36,302 +20%
ECM
284
Ensemble Capital Management
California
$43.6M -$622K -3,163 -1%
FRAF
285
Första AP-fonden
Sweden
$43.3M -$5.5M -28,000 -11%
MCM
286
Moore Capital Management
New York
$43.2M +$43.2M +220,000 New
MCIM
287
Meadow Creek Investment Management
Georgia
$43.1M -$8.32M -42,330 -16%
TRSOTSOK
288
Teachers Retirement System of the State of Kentucky
Kentucky
$43M +$1.57M +8,000 +4%
SMDAM
289
Sumitomo Mitsui DS Asset Management
Japan
$42.9M -$35.9M -182,651 -46%
BFS
290
Bradley Foster & Sargent
Connecticut
$41.9M -$172K -876 -0.4%
Artisan Partners
291
Artisan Partners
Wisconsin
$41.1M +$1.01M +5,159 +3%
OTPPB
292
Ontario Teachers' Pension Plan Board
Ontario, Canada
$40.9M +$10.8M +54,940 +36%
GAM
293
GuardCap Asset Management
United Kingdom
$40.7M +$6.41M +32,613 +19%
FQ
294
First Quadrant
California
$40.4M +$16M +81,328 +66%
TAM
295
Tocqueville Asset Management
New York
$39.8M +$192K +975 +0.5%
DIA
296
Dana Investment Advisors
Wisconsin
$39.5M +$3.46M +17,600 +10%
GIA
297
Guyasuta Investment Advisors
Pennsylvania
$39M -$650K -3,307 -2%
UB
298
UMB Bank
Missouri
$38.5M +$210K +1,067 +0.5%
XK
299
Xact Kapitalforvaltning
Sweden
$38.3M -$1.18M -5,996 -3%
WA
300
WestEnd Advisors
North Carolina
$37.8M -$19.1M -97,274 -34%
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