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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 %
HPC
351
HM Payson & Co
Maine
$30.6M +$1.45M +7,359 +5%
RG
352
Renaissance Group
Kentucky
$30.4M -$6.03M -30,702 -17%
Jane Street
353
Jane Street
New York
$30.2M +$13.5M +68,907 +81%
ZDA
354
Zweig-DiMenna Associates
New York
$30.2M +$3.18M +16,204 +12%
AIMCA
355
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$29.6M +$904K +4,600 +3%
NB
356
Norinchukin Bank
Japan
$29.5M +$3.69M +18,797 +14%
MSV
357
MN Services Vermogensbeheer
Netherlands
$29.2M -$59K -300 -0.2%
ADEF
358
Adams Diversified Equity Fund
Maryland
$29M – – –
DVI
359
Deccan Value Investors
Connecticut
$28.8M -$88.1M -448,326 -75%
Point72 Asset Management
360
Point72 Asset Management
Connecticut
$28.5M -$78.7M -400,215 -73%
OAM
361
Origin Asset Management
United Kingdom
$28.5M -$4.46M -22,700 -14%
AB
362
Amalgamated Bank
New York
$28.2M +$1.5M +7,652 +6%
JAM
363
Jupiter Asset Management
United Kingdom
$28.2M +$4.14M +21,042 +17%
BTS
364
BB&T Securities
Virginia
$28.2M +$702K +3,570 +3%
Bank of Nova Scotia
365
Bank of Nova Scotia
Ontario, Canada
$28.1M -$1.98M -10,052 -7%
SOADOR
366
State of Alaska Department of Revenue
Alaska
$28.1M +$5.65M +28,751 +25%
Mitsubishi UFJ Asset Management
367
Mitsubishi UFJ Asset Management
Japan
$28.1M +$1.8M +9,149 +7%
GHCM
368
Glen Harbor Capital Management
California
$27.9M -$5.38M -27,390 -16%
CIBC Asset Management
369
CIBC Asset Management
Ontario, Canada
$27.6M +$530K +2,695 +2%
PC
370
PM Capital
Australia
$27.5M -$364K -1,850 -1%
JPMPWA
371
J.P. Morgan Private Wealth Advisors
California
$27.5M +$4.54M +23,083 +20%
DWM
372
Destination Wealth Management
California
$27.4M -$2.74M -13,941 -9%
HAM
373
Hyperion Asset Management
Australia
$27M +$361K +1,839 +1%
B
374
Barings
North Carolina
$26.9M +$3.75M +19,096 +16%
AHB
375
Abner Herrman & Brock
New Jersey
$26.6M -$151K -769 -0.6%
13 14
15
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