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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 %
PC
376
PointState Capital
New York
$21.9M +$16.8M +95,835 +327%
SIC
377
Schwartz Investment Counsel
Michigan
$21.9M -$263K -1,500 -1%
FQ
378
First Quadrant
California
$21.7M +$5.14M +29,333 +31%
CPIM
379
Columbia Partners Investment Management
Virginia
$21.7M +$1.95M +11,114 +10%
NA
380
Neuburgh Advisers
California
$21.6M -$2.97M -16,960 -12%
Commonwealth Equity Services
381
Commonwealth Equity Services
Massachusetts
$21.4M +$1.45M +8,272 +7%
RJFSA
382
Raymond James Financial Services Advisors
Florida
$21.4M +$900K +5,136 +4%
JAM
383
Jupiter Asset Management
United Kingdom
$21.4M +$2.31M +13,160 +12%
EAM
384
EULAV Asset Management
Florida
$21.3M – – –
KFS
385
Kurt F. Somerville
$21.2M -$2.54M -14,476 -11%
MFWM
386
Motley Fool Wealth Management
Virginia
$21.1M -$658K -3,755 -3%
WSFS
387
Wilmington Savings Fund Society
Delaware
$21.1M -$570K -3,255 -3%
NONA
388
Ninety One North America
New York
$21M +$21M +119,762 New
TAF
389
Tredje AP-fonden
Sweden
$20.9M -$31.9K -182 -0.2%
MBI
390
Montrusco Bolton Investments
Quebec, Canada
$20.8M +$1.31M +7,477 +7%
BSA
391
Braun Stacey Associates
New York
$20.8M -$330K -1,882 -2%
CPM
392
Crescent Park Management
California
$20.7M +$20.7M +118,373 New
MOACM
393
Mutual of America Capital Management
New York
$20.7M +$285K +1,629 +1%
B
394
Barings
North Carolina
$20.7M -$421K -2,401 -2%
SMP
395
Santa Monica Partners
Florida
$20.5M -$3.12M -17,830 -13%
BVDMP
396
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$20.5M – – –
JPMPWA
397
J.P. Morgan Private Wealth Advisors
California
$20.4M +$328K +1,873 +2%
RBCM
398
Raub Brock Capital Management
California
$20.4M -$2.35M -13,411 -10%
N
399
Natixis
France
$20.3M +$4.34M +24,828 +27%
WB
400
WesBanco Bank
West Virginia
$20.2M +$6.96M +39,717 +52%
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