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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 %
TA
451
TRB Advisors
New York
$17.7M +$13.8M +70,000 +350%
RAM
452
Roanoke Asset Management
New Jersey
$17.7M -$2.4M -12,220 -12%
TMAM
453
Tokio Marine Asset Management
Japan
$17.5M +$165K +842 +1%
Mirae Asset Global Investments
454
Mirae Asset Global Investments
South Korea
$17.3M -$49.3M -250,534 -74%
PCM
455
Peregrine Capital Management
Minnesota
$17.1M +$55.2K +281 +0.3%
QI
456
QS Investors
New York
$17M -$722K -3,676 -4%
PP
457
Palladium Partners
Virginia
$17M -$2.85M -14,485 -14%
NMERB
458
New Mexico Educational Retirement Board
New Mexico
$16.7M -$668K -3,400 -4%
ERIM
459
Eagle Ridge Investment Management
Connecticut
$16.7M -$224K -1,142 -1%
RBA
460
Richard Bernstein Advisors
New York
$15.9M +$542K +2,757 +4%
GKIM
461
GW&K Investment Management
Massachusetts
$15.9M -$2.27M -11,561 -13%
MWNA
462
Marshall Wace North America
New York
$15.8M +$2.82M +14,344 +22%
BFIM
463
Beese Fulmer Investment Management
Ohio
$15.8M -$121K -614 -0.8%
CGH
464
Crossmark Global Holdings
Texas
$15.7M -$951K -4,838 -6%
LLC
465
Latimer Light Capital
New York
$15.6M +$15.6M +79,503 New
CAM
466
Close Asset Management
United Kingdom
$15.6M – – –
OAM
467
Oppenheimer Asset Management
New York
$15.4M +$528K +2,688 +4%
RS
468
Robeco Schweiz
Switzerland
$15.4M +$369K +1,872 +2%
BC
469
Burney Company
Virginia
$15.4M +$673K +3,427 +5%
WCF
470
West Coast Financial
California
$15.2M -$33.8K -172 -0.2%
BA
471
Birinyi Associates
Connecticut
$15.2M +$246K +1,250 +2%
HK
472
Horizon Kinetics
New York
$14.9M -$1.1M -5,587 -7%
AG
473
Advisor Group
Arizona
$14.9M +$343K +1,747 +2%
SGAM
474
Smith Group Asset Management
Texas
$14.8M +$603K +3,070 +4%
BHIA
475
Birch Hill Investment Advisors
Massachusetts
$14.7M -$425K -2,163 -3%
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