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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 %
B
401
BP
United Kingdom
$22.9M +$1.87M +9,500 +9%
HIMCH
402
Hartford Investment Management Co (HIMCO)
Connecticut
$22.7M -$13.9M -70,539 -38%
KB
403
Kimelman & Baird
New York
$22.7M +$22.7M +115,334 New
CBUSF
404
Construction & Building Unions Superannuation Fund
Australia
$22.6M +$14.8M +75,535 +191%
DnB Asset Management
405
DnB Asset Management
Norway
$22.1M +$884K +4,500 +4%
WB
406
WesBanco Bank
West Virginia
$22.1M -$621K -3,162 -3%
HTHT
407
Hemenway Trust Hemenway Trust
New Hampshire
$22.1M -$182K -925 -0.8%
TAF
408
Tredje AP-fonden
Sweden
$22M -$1.45M -7,383 -6%
ELI
409
Empire Life Investments
Ontario, Canada
$22M +$105K +534 +0.5%
WEC
410
White Elm Capital
Connecticut
$21.9M – – –
KFS
411
Kurt F. Somerville
$21.8M -$1.9M -9,653 -8%
IA
412
Icon Advisers
Colorado
$21.8M -$242K -1,231 -1%
V
413
Veritable
Delaware
$21.7M -$447K -2,277 -2%
MBI
414
Montrusco Bolton Investments
Quebec, Canada
$21.5M -$1.9M -9,658 -8%
CEP
415
Chicago Equity Partners
Illinois
$21.5M +$682K +3,470 +3%
BVDMP
416
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.4M -$1.57M -8,000 -7%
MFAM
417
Motley Fool Asset Management
Virginia
$21M +$260K +1,324 +1%
CIC
418
Carnegie Investment Counsel
Ohio
$20.8M -$105K -514 -0.5%
TGA
419
Trilogy Global Advisors
Florida
$20.7M -$6.3M -32,066 -23%
CPM
420
Crescent Park Management
California
$20.7M -$2.56M -13,028 -11%
CB
421
Commerce Bank
Missouri
$20.6M +$978K +4,979 +5%
VIMU
422
Veritas Investment Management (UK)
United Kingdom
$20.5M -$1.63M -8,275 -7%
MIFH
423
Migdal Insurance & Financial Holdings
Israel
$20.5M -$5.98M -30,421 -23%
RBCM
424
Raub Brock Capital Management
California
$20.4M -$2.42M -12,316 -11%
Cambridge Investment Research Advisors
425
Cambridge Investment Research Advisors
Iowa
$20.3M +$1.63M +8,301 +9%
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