MA icon

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 %
RC
501
RBF Capital
California
$11.8M – – –
QIM
502
Quest Investment Management
Oregon
$11.8M -$3.44M -19,660 -23%
HCM
503
Huber Capital Management
California
$11.7M +$7.18M +41,000 +158%
FNBT
504
FineMark National Bank & Trust
Florida
$11.7M -$205K -1,172 -2%
RI
505
Redwood Investments
Massachusetts
$11.6M +$3.63M +20,701 +45%
LTFS
506
Ladenburg Thalmann Financial Services
Florida
$11.6M +$1.16M +6,627 +11%
MWNA
507
Marshall Wace North America
New York
$11.6M -$4.95M -28,272 -30%
CW
508
Cobiz Wealth
Colorado
$11.5M +$82.9K +473 +0.7%
ACM
509
Aquamarine Capital Management
New York
$11.5M – – –
OCM
510
Oribel Capital Management
New York
$11.5M +$11.5M +65,700 New
CTA
511
Chesley Taft & Associates
Illinois
$11.5M -$78.8K -450 -0.7%
M2MC
512
Matthew 25 Management Corp
Pennsylvania
$11.4M -$1.75M -10,000 -13%
GLAM
513
Gardner Lewis Asset Management
Pennsylvania
$11.3M -$709K -4,045 -6%
DADC
514
D.A. Davidson & Co
Montana
$11.3M +$441K +2,516 +4%
Credit Agricole
515
Credit Agricole
France
$11.3M +$15.8K +90 +0.1%
SC
516
Scotia Capital
Ontario, Canada
$11.3M -$528K -3,013 -4%
AO
517
Allen Operations
New York
$11.2M – – –
DSAM
518
Dock Street Asset Management
Florida
$11M -$258K -1,472 -2%
BCM
519
Bowie Capital Management
Texas
$11M -$1.4M -8,000 -11%
WAM
520
World Asset Management
Michigan
$11M -$3.76M -21,453 -25%
SWK
521
Stephen W. Kidder
$11M -$654K -3,735 -6%
MCM
522
Maple Capital Management
Vermont
$10.9M +$83.2K +475 +0.8%
SC
523
SouthState Corp
Florida
$10.8M +$581K +3,317 +6%
SFG
524
Sather Financial Group
Texas
$10.7M +$47.6K +272 +0.4%
DG
525
Delek Group
Israel
$10.7M – – –
19 20
21
22 23