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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 %
BCM
476
Barometer Capital Management
Ontario, Canada
$14.7M +$14.7M +74,600 New
SB
477
Suntrust Banks
Georgia
$14.6M +$1.02M +5,171 +7%
MME
478
Meag Munich Ergo
Germany
$14.5M -$8.19M -41,213 -36%
FA
479
Friess Associates
Delaware
$14.5M +$10.4M +53,000 +256%
Creative Planning
480
Creative Planning
Kansas
$14.4M +$3.48M +17,698 +32%
RFA
481
Reilly Financial Advisors
California
$14.2M -$2.6M -13,207 -15%
AP
482
Archon Partners
New Jersey
$14.2M – – –
CCP
483
Clarkston Capital Partners
Michigan
$14.2M -$68.8K -350 -0.5%
BB
484
Busey Bank
Illinois
$14.1M +$269K +1,368 +2%
GMI
485
Greystone Managed Investments
Saskatchewan, Canada
$14.1M +$207K +1,054 +1%
AAM
486
Autus Asset Management
Arizona
$14.1M -$912K -4,639 -6%
RIG
487
Roosevelt Investment Group
New York
$14M -$2.93M -14,934 -17%
LC
488
Lincoln Capital
Nebraska
$14M -$218K -1,085 -2%
HNB
489
Huntington National Bank
Ohio
$14M -$290K -1,476 -2%
GJIC
490
Gamble Jones Investment Counsel
California
$14M -$449K -2,283 -3%
PPCM
491
Pillar Pacific Capital Management
California
$13.9M -$133K -676 -0.9%
QIM
492
Quest Investment Management
Oregon
$13.8M +$590K +3,003 +4%
BIAS
493
Beacon Investment Advisory Services
New Jersey
$13.7M +$281K +1,429 +2%
TCOV
494
Trust Company of Vermont
Vermont
$13.7M -$60.1K -306 -0.4%
N
495
Natixis
France
$13.7M -$9.15M -46,634 -40%
RIM
496
Redpoint Investment Management
Australia
$13.6M – – –
HFS
497
Haverford Financial Services
Pennsylvania
$13.6M -$1.58M -8,040 -10%
RI
498
Redwood Investments
Massachusetts
$13.5M +$474K +2,414 +4%
BIM
499
Bogle Investment Management
Massachusetts
$13.4M +$13.4M +68,275 New
RC
500
RBF Capital
California
$13.3M – – –
18 19
20
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