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Mastercard
MA

Overview Fund Activity

1,734 hedge funds and large institutions have $174B invested in Mastercard in 2018 Q3 according to their latest regulatory filings, with 118 funds opening new positions, 593 increasing their positions, 747 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,734
Holders Change
+55
Holders Change %
+3.28%
% of All Funds
39.71%
Holding in Top 10
249
Holding in Top 10 Change
+17
Holding in Top 10 Change %
+7.33%
% of All Funds
5.7%
New
118
Increased
593
Reduced
747
Closed
47
Calls
$1.31B
Puts
$1.23B
Net Calls
+$76.8M
Net Calls Change
+$213M

Top Buyers

1
Capital World Investors
Capital World Investors
California
+$663M
2
State Street
State Street
Massachusetts
+$427M
3
Capital Research Global Investors
Capital Research Global Investors
California
+$411M
4
Morgan Stanley
Morgan Stanley
New York
+$236M
5
Jennison Associates
Jennison Associates
New York
+$154M

Top Sellers

1
Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking
Japan
-$270M
2
Harris Associates
Harris Associates
Illinois
-$263M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$200M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
-$139M
5
RCG
Ruane, Cunniff & Goldfarb
New York
-$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
RBCM
426
Raub Brock Capital Management
California
$22.3M -$893K -4,010 -4%
CC
427
Cadinha & Co
Hawaii
$22.2M +$18K +81 +0.1%
SB
428
Suntrust Banks
Georgia
$21.8M +$5.26M +23,636 +32%
BAS
429
Brown Advisory Securities
Maryland
$21.8M -$430K -1,931 -2%
Credit Agricole
430
Credit Agricole
France
$21.7M +$6.84M +30,725 +46%
RCM
431
Riverpark Capital Management
New York
$21.6M -$1.01M -4,556 -4%
GGHC
432
Gilder Gagnon Howe & Co
New York
$21.6M -$434K -1,950 -2%
NA
433
Neuburgh Advisers
California
$21.6M -$1.41M -6,320 -6%
BVDMP
434
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$21.4M -$2.89M -13,000 -12%
FTIOP
435
Fiduciary Trust International of Pennsylvania
Pennsylvania
$21.2M +$418K +1,880 +2%
IA
436
Icon Advisers
Colorado
$21.2M -$3.44M -15,448 -14%
LFDLE
437
La Financiere de L'Echiquier
France
$21.2M +$1.1M +4,955 +5%
CPP
438
Crow Point Partners
Massachusetts
$21.2M -$66.8K -300 -0.3%
CPM
439
Crescent Park Management
California
$21.1M -$2.35M -10,535 -10%
NP
440
NS Partners
United Kingdom
$21M -$548K -2,463 -3%
TF
441
TIAA FSB
Florida
$21M -$138K -621 -0.7%
SAM
442
Securian Asset Management
Minnesota
$20.9M -$114K -514 -0.5%
WAM
443
Wolverine Asset Management
Illinois
$20.9M +$16.9M +75,896 +427%
TAM
444
Tiverton Asset Management
Delaware
$20.8M – – –
RFC
445
Regions Financial Corp
Alabama
$20.8M +$139K +624 +0.7%
SG Americas Securities
446
SG Americas Securities
New York
$20.5M +$20.2M +90,831 +6,158%
CAM
447
Close Asset Management
United Kingdom
$20.3M +$1.54M +7,500 +8%
SRAM
448
Stone Ridge Asset Management
New York
$20.2M +$10.9M +49,000 +118%
MML Investors Services
449
MML Investors Services
Massachusetts
$19.9M +$5.89M +26,449 +42%
TMAM
450
Tokio Marine Asset Management
Japan
$19.8M +$24.5K +110 +0.1%
16 17
18
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