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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 %
RAM
426
Roanoke Asset Management
New Jersey
$17.9M -$1.64M -9,355 -8%
BAS
427
Brown Advisory Securities
Maryland
$17.7M +$2.28M +13,013 +15%
EMG
428
ETF Managers Group
New Jersey
$17.7M +$137K +801 +0.8%
GGHC
429
Gilder Gagnon Howe & Co
New York
$17.7M -$342K -1,951 -2%
PP
430
Palladium Partners
Virginia
$17.6M -$659K -3,760 -4%
HighTower Advisors
431
HighTower Advisors
Illinois
$17.6M +$445K +2,534 +3%
CB
432
Commerce Bank
Missouri
$17.5M +$186K +1,062 +1%
CC
433
Cadinha & Co
Hawaii
$17.5M +$419K +2,395 +2%
NP
434
NS Partners
United Kingdom
$17M +$3.8M +21,706 +29%
CPP
435
Crow Point Partners
Massachusetts
$16.9M +$77.6K +443 +0.5%
RFC
436
Regions Financial Corp
Alabama
$16.8M -$246K -1,407 -1%
FTIOP
437
Fiduciary Trust International of Pennsylvania
Pennsylvania
$16.7M -$581K -3,316 -3%
Cambridge Investment Research Advisors
438
Cambridge Investment Research Advisors
Iowa
$16.7M +$1.01M +5,744 +6%
SAM
439
Securian Asset Management
Minnesota
$16.6M -$129K -735 -0.8%
Envestnet Asset Management
440
Envestnet Asset Management
Illinois
$16.5M -$52.1M -292,696 -76%
TF
441
TIAA FSB
Florida
$16.5M -$1.58M -9,011 -9%
MA
442
MUFG Americas
New York
$16.2M +$487K +2,779 +3%
Walleye Trading
443
Walleye Trading
New York
$16.2M +$1.93M +11,014 +13%
GKIM
444
GW&K Investment Management
Massachusetts
$16.2M -$1.53M -8,715 -9%
Two Sigma Advisers
445
Two Sigma Advisers
New York
$16.1M +$6.9M +39,400 +75%
QI
446
QS Investors
New York
$15.8M +$1.78M +10,145 +13%
CAM
447
Close Asset Management
United Kingdom
$15.6M +$815K +4,754 +6%
Simplex Trading
448
Simplex Trading
Illinois
$15.5M +$949K +5,418 +7%
NMERB
449
New Mexico Educational Retirement Board
New Mexico
$15.5M -$210K -1,200 -1%
TMAM
450
Tokio Marine Asset Management
Japan
$15.5M -$500K -2,854 -3%
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