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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 %
Capital Fund Management (CFM)
451
Capital Fund Management (CFM)
France
$15.3M +$15.3M +87,624 New
PCM
452
Peregrine Capital Management
Minnesota
$15.2M -$58K -331 -0.4%
TCM
453
Twin Capital Management
Pennsylvania
$15.2M +$8.14M +46,460 +115%
RIG
454
Roosevelt Investment Group
New York
$15.1M -$207K -1,183 -1%
ERIM
455
Eagle Ridge Investment Management
Connecticut
$15.1M -$118K -674 -0.8%
RFA
456
Reilly Financial Advisors
California
$14.9M +$135K +772 +0.9%
Jane Street
457
Jane Street
New York
$14.9M -$11.3M -64,580 -43%
CGH
458
Crossmark Global Holdings
Texas
$14.8M -$1.08M -6,177 -7%
COPPSERS
459
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$14.5M -$83.2K -475 -0.6%
HK
460
Horizon Kinetics
New York
$14.3M +$2M +11,428 +16%
BFIM
461
Beese Fulmer Investment Management
Ohio
$14.2M -$355K -2,026 -2%
SCM
462
Stevens Capital Management
Pennsylvania
$14.1M +$11.2M +63,910 +387%
RBA
463
Richard Bernstein Advisors
New York
$13.7M – – –
WCF
464
West Coast Financial
California
$13.5M +$3.85K +22 +0%
CL
465
CIM LLC
New York
$13.5M -$466K -2,659 -3%
HFS
466
Haverford Financial Services
Pennsylvania
$13.5M -$1.7M -9,726 -11%
BHIA
467
Birch Hill Investment Advisors
Massachusetts
$13.5M -$790K -4,510 -6%
AAM
468
Autus Asset Management
Arizona
$13.3M -$801K -4,572 -6%
RS
469
Robeco Schweiz
Switzerland
$13.3M -$332K -1,898 -2%
BA
470
Birinyi Associates
Connecticut
$13.3M +$87.6K +500 +0.7%
OAM
471
Oppenheimer Asset Management
New York
$13.3M -$1.33M -7,572 -9%
LOAMU
472
Lombard Odier Asset Management (USA)
New York
$13.1M – – –
BC
473
Burney Company
Virginia
$13.1M +$350K +1,998 +3%
IIM
474
Ivory Investment Management
New York
$13.1M +$13.1M +74,562 New
AG
475
Advisor Group
Arizona
$13M -$1.45M -8,303 -10%
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