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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 %
SIC
376
Schwartz Investment Counsel
Michigan
$26.5M +$1.97M +10,000 +8%
JMH
377
J.M. Hartwell
New York
$26.3M -$77.6K -395 -0.3%
Commonwealth Equity Services
378
Commonwealth Equity Services
Massachusetts
$26.3M +$2.23M +11,336 +9%
CG
379
Colony Group
Massachusetts
$26M -$686K -3,492 -3%
SCA
380
Sander Capital Advisors
Washington
$25.9M +$558K +2,840 +2%
IGM
381
Incline Global Management
New York
$25.8M +$25.8M +131,459 New
MSA
382
Mason Street Advisors
Wisconsin
$25.3M +$9.43K +48 +0%
DCM
383
Dupont Capital Management
Delaware
$25.2M +$11.8M +59,840 +88%
MIM
384
Martin Investment Management
Florida
$25.1M -$3.55M -18,081 -12%
SEIA
385
Signature Estate & Investment Advisors
California
$24.9M -$1.11M -5,657 -4%
BAMCO Inc
386
BAMCO Inc
New York
$24.8M -$1.22M -6,204 -5%
Nomura Holdings
387
Nomura Holdings
Japan
$24.6M -$4.17M -21,194 -14%
NAM
388
Nissay Asset Management
Japan
$24.6M -$217K -1,104 -0.9%
BST
389
Bath Savings Trust
Maine
$24.6M -$721K -3,667 -3%
VMPIC
390
Varma Mutual Pension Insurance Co
Finland
$24.5M +$1.96M +10,000 +9%
DP
391
Dearborn Partners
Illinois
$24.5M -$4M -20,368 -14%
BFM
392
Boston Financial Management
Massachusetts
$24.4M -$353K -1,796 -1%
EAM
393
EULAV Asset Management
Florida
$23.9M – – –
JA
394
JLB & Associates
Michigan
$23.8M -$821K -4,179 -3%
BSA
395
Braun Stacey Associates
New York
$23.2M -$129K -654 -0.6%
MOACM
396
Mutual of America Capital Management
New York
$23.2M +$49.3K +251 +0.2%
CS
397
Candriam SCA
Luxembourg
$23.2M +$818K +4,160 +4%
WSFS
398
Wilmington Savings Fund Society
Delaware
$23.1M -$552K -2,808 -2%
MFWM
399
Motley Fool Wealth Management
Virginia
$23.1M -$601K -3,059 -3%
SMP
400
Santa Monica Partners
Florida
$23M – – –
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16
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