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Mastercard
MA

Overview Fund Activity

1,610 hedge funds and large institutions have $138B invested in Mastercard in 2018 Q1 according to their latest regulatory filings, with 129 funds opening new positions, 529 increasing their positions, 739 reducing their positions, and 68 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,610
Holders Change
+40
Holders Change %
+2.55%
% of All Funds
36.95%
Holding in Top 10
210
Holding in Top 10 Change
+44
Holding in Top 10 Change %
+26.51%
% of All Funds
4.82%
New
129
Increased
529
Reduced
739
Closed
68
Calls
$1.12B
Puts
$1.98B
Net Calls
-$858M
Net Calls Change
-$354M

Top Buyers

1
BlackRock
BlackRock
New York
+$216M
2
GQG Partners
GQG Partners
Florida
+$177M
3
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
+$166M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
+$162M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$133M

Top Sellers

1
LPC
Lone Pine Capital
Connecticut
-$509M
2
Jennison Associates
Jennison Associates
New York
-$274M
3
State Street
State Street
Massachusetts
-$269M
4
AAMU
Amundi Asset Management US
Massachusetts
-$245M
5
PP
Prudential plc
United Kingdom
-$204M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
326
Origin Asset Management
United Kingdom
$29.4M +$10.1M +57,500 +52%
NPA
327
Nichols & Pratt Advisers
Massachusetts
$29.3M -$21.8K -125 -0.1%
ZIG
328
Zurich Insurance Group
Switzerland
$28.9M +$3.48M +19,863 +14%
KCM
329
Kornitzer Capital Management
Kansas
$28.7M -$8.86M -50,568 -24%
BI
330
BlueSpruce Investments
Illinois
$28.6M -$1.37M -7,802 -5%
MPM
331
Meritage Portfolio Management
Kansas
$28.6M +$691K +3,943 +2%
AP
332
Atwood & Palmer
Missouri
$28.6M -$1.11M -6,326 -4%
MLL
333
Moody Lynn & Lieberson
Massachusetts
$28.4M -$166K -949 -0.6%
NOCM
334
Night Owl Capital Management
Connecticut
$28.3M -$70.8K -404 -0.2%
DAM
335
Davis Asset Management
California
$28M – – –
GT
336
Glenview Trust
Kentucky
$27.8M -$530K -3,027 -2%
WDA
337
Wendell David Associates
New Hampshire
$27.7M -$2.74M -15,649 -9%
TL
338
Tirschwell & Loewy
New York
$27.3M -$58.7K -335 -0.2%
GG
339
Gofen & Glossberg
Illinois
$27.1M -$422K -2,410 -2%
OTPPB
340
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.9M +$11.1M +63,188 +70%
DWM
341
Destination Wealth Management
California
$26.8M -$3.01M -17,192 -10%
AAM
342
Advisors Asset Management
Colorado
$26.7M +$1.89M +10,775 +8%
Bank of Nova Scotia
343
Bank of Nova Scotia
Ontario, Canada
$26.7M -$4.15M -23,845 -13%
MSV
344
MN Services Vermogensbeheer
Netherlands
$26.1M +$228K +1,300 +0.9%
HPC
345
HM Payson & Co
Maine
$26M -$291K -1,663 -1%
ADEF
346
Adams Diversified Equity Fund
Maryland
$25.9M – – –
CCM
347
Criterion Capital Management
California
$25.7M +$4.76M +27,172 +23%
AIMCA
348
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$25.6M -$8.57M -48,900 -25%
MIM
349
Martin Investment Management
Florida
$25.6M -$1.08M -6,144 -4%
DP
350
Dearborn Partners
Illinois
$25.4M -$1.02M -5,797 -4%
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