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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 %
HIMC
301
Heritage Investors Management Corp
Maryland
$37.6M -$1.76M -8,934 -4%
RMCM
302
Reynders McVeigh Capital Management
Massachusetts
$37.5M -$3.31M -16,859 -8%
IG
303
Ithaka Group
Virginia
$37.3M -$942K -4,795 -2%
OCAM
304
Onex Canada Asset Management
Ontario, Canada
$37.2M -$3.3M -16,799 -8%
SAM
305
Shell Asset Management
Netherlands
$37.2M -$5.71M -29,079 -13%
ACM
306
Academy Capital Management
Texas
$37.2M -$322K -1,638 -0.9%
TFP
307
Triple Frond Partners
California
$36.6M – – –
MLICM
308
Metropolitan Life Insurance Company (MetLife)
New York
$36.1M -$4.13K -21 -0%
Northwestern Mutual Wealth Management
309
Northwestern Mutual Wealth Management
Wisconsin
$36M +$517K +2,629 +1%
MG
310
Markel Group
Virginia
$35.8M – – –
YL
311
YCG LLC
Texas
$35.5M -$3.66M -18,586 -9%
EP
312
Elkfork Partners
Oregon
$35.5M -$6.85M -34,860 -16%
PMAM
313
Picton Mahoney Asset Management
Ontario, Canada
$35.4M +$1.81M +9,203 +5%
Natixis Advisors
314
Natixis Advisors
Massachusetts
$35.1M +$1.24M +6,290 +4%
NSLI
315
Nan Shan Life Insurance
Taiwan
$35.1M -$4.21M -21,444 -11%
AAM
316
Ardevora Asset Management
United Kingdom
$34.8M -$14.2M -72,158 -29%
FDCDDQ
317
Federation des caisses Desjardins du Quebec
Quebec, Canada
$34.7M +$706K +3,589 +2%
NMIMC
318
Northwestern Mutual Investment Management Company
Wisconsin
$34.5M +$1.48M +7,543 +4%
BIA
319
Biondo Investment Advisors
Pennsylvania
$34.4M -$3.13M -15,935 -8%
LPL Financial
320
LPL Financial
California
$34.3M -$891K -4,535 -3%
LCM
321
Logan Capital Management
Pennsylvania
$34.2M -$3.81M -19,386 -10%
AIM
322
Achmea Investment Management
Netherlands
$34.1M +$131K +667 +0.4%
CCM
323
Criterion Capital Management
California
$33.6M +$4.84M +24,634 +17%
ECAM
324
East Coast Asset Management
Massachusetts
$33.6M -$357K -1,816 -1%
AAM
325
Advisors Asset Management
Colorado
$33.5M +$3.58M +18,194 +12%
11 12
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