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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 %
URS
326
Utah Retirement Systems
Utah
$33.4M -$511K -2,600 -2%
DILIC
327
Dai-ichi Life Insurance Company
Japan
$33.2M -$1.84M -9,363 -5%
TAM
328
Trillium Asset Management
Massachusetts
$33.1M +$155K +788 +0.5%
CWM
329
CIBC World Markets
New York
$33.1M -$11.3M -57,326 -25%
CHCM
330
Columbus Hill Capital Management
New Jersey
$33M -$1.51M -7,700 -4%
NPA
331
Nichols & Pratt Advisers
Massachusetts
$32.9M -$316K -1,595 -1%
ZIG
332
Zurich Insurance Group
Switzerland
$32.8M +$434K +2,206 +1%
NONA
333
Ninety One North America
New York
$32.6M +$9.06M +46,105 +38%
PI
334
PineBridge Investments
New York
$32.2M +$18.6M +94,863 +137%
KCM
335
Kornitzer Capital Management
Kansas
$32.2M +$32.4K +165 +0.1%
BI
336
BlueSpruce Investments
Illinois
$32.1M – – –
MCM
337
Maryland Capital Management
Maryland
$32M -$1.44M -7,338 -4%
Skandinaviska Enskilda Banken (SEB)
338
Skandinaviska Enskilda Banken (SEB)
Sweden
$31.9M +$10.8M +54,755 +51%
MLL
339
Moody Lynn & Lieberson
Massachusetts
$31.9M +$79.8K +406 +0.3%
MPM
340
Meritage Portfolio Management
Kansas
$31.8M -$233K -1,187 -0.7%
AP
341
Atwood & Palmer
Missouri
$31.5M -$582K -2,963 -2%
DAM
342
Davis Asset Management
California
$31.4M – – –
WDA
343
Wendell David Associates
New Hampshire
$31.1M -$70.7K -360 -0.2%
NOCM
344
Night Owl Capital Management
Connecticut
$31M -$687K -3,494 -2%
PHS
345
PFM Health Sciences
California
$31M +$31M +157,764 New
GT
346
Glenview Trust
Kentucky
$30.9M -$303K -1,540 -1%
MC
347
MIG Capital
California
$30.9M +$30.9M +157,000 New
RJFSA
348
Raymond James Financial Services Advisors
Florida
$30.8M +$6.78M +34,517 +28%
TL
349
Tirschwell & Loewy
New York
$30.6M +$10K +51 +0%
GG
350
Gofen & Glossberg
Illinois
$30.6M +$155K +790 +0.5%
12 13
14
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