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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 %
GJIC
476
Gamble Jones Investment Counsel
California
$12.8M -$206K -1,174 -2%
HNB
477
Huntington National Bank
Ohio
$12.8M +$188K +1,071 +1%
CCP
478
Clarkston Capital Partners
Michigan
$12.7M -$79.7K -455 -0.6%
AP
479
Archon Partners
New Jersey
$12.6M – – –
SGAM
480
Smith Group Asset Management
Texas
$12.6M +$1.84M +10,491 +17%
FPP
481
Findlay Park Partners
United Kingdom
$12.5M -$79.5M -453,713 -86%
PPCM
482
Pillar Pacific Capital Management
California
$12.5M -$82.8K -473 -0.7%
ACPU
483
Arrowgrass Capital Partners (US)
Delaware
$12.5M -$2.45M -14,014 -16%
LC
484
Lincoln Capital
Nebraska
$12.4M -$359K -2,051 -3%
GMI
485
Greystone Managed Investments
Saskatchewan, Canada
$12.4M -$3.1M -17,693 -20%
BB
486
Busey Bank
Illinois
$12.3M +$595K +3,397 +5%
PC
487
Polar Capital
United Kingdom
$12.3M +$591K +3,373 +5%
RT
488
Rockland Trust
Massachusetts
$12.3M -$1.07M -6,137 -8%
TCOV
489
Trust Company of Vermont
Vermont
$12.3M +$145K +829 +1%
RIM
490
Redpoint Investment Management
Australia
$12.2M +$136K +774 +1%
SB
491
Suntrust Banks
Georgia
$12.1M +$2.31M +13,161 +23%
PI
492
PineBridge Investments
New York
$12.1M +$4.16M +23,748 +52%
OC
493
Oppenheimer & Co
New York
$12.1M +$1.3M +7,408 +12%
BBHC
494
Brown Brothers Harriman & Co
New York
$12M -$1.35M -7,728 -10%
BIAS
495
Beacon Investment Advisory Services
New Jersey
$12M +$1.32M +7,537 +12%
SIM
496
Sentry Investment Management
Wisconsin
$12M -$1.3M -7,413 -10%
DCM
497
Dupont Capital Management
Delaware
$11.9M +$4.71M +26,905 +65%
SCM
498
Shelton Capital Management
Colorado
$11.9M +$2.47M +14,130 +26%
Two Sigma Investments
499
Two Sigma Investments
New York
$11.9M -$4.67M -26,654 -28%
MIM
500
Manitou Investment Management
Ontario, Canada
$11.9M -$890K -5,080 -7%
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