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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 %
Credit Agricole
501
Credit Agricole
France
$13.2M +$463K +2,356 +4%
CPIM
502
Columbia Partners Investment Management
Virginia
$13.1M -$11.2M -56,966 -46%
DADC
503
D.A. Davidson & Co
Montana
$13.1M +$363K +1,845 +3%
PIA
504
Piedmont Investment Advisors
North Carolina
$13M -$14.3M -72,817 -52%
SCM
505
Sandler Capital Management
New York
$13M +$1.97M +10,000 +18%
ACM
506
Aquamarine Capital Management
New York
$12.9M – – –
CW
507
Cobiz Wealth
Colorado
$12.9M -$34.8K -177 -0.3%
BBHC
508
Brown Brothers Harriman & Co
New York
$12.9M -$610K -3,103 -5%
CTA
509
Chesley Taft & Associates
Illinois
$12.8M -$68.8K -350 -0.5%
BCM
510
Bowie Capital Management
Texas
$12.8M +$393K +2,000 +3%
CL
511
CIM LLC
New York
$12.6M -$2.6M -13,227 -17%
AO
512
Allen Operations
New York
$12.6M – – –
DSAM
513
Dock Street Asset Management
Florida
$12.5M +$135K +688 +1%
GLAM
514
Gardner Lewis Asset Management
Pennsylvania
$12.5M -$203K -1,035 -2%
TEC
515
Tiger Eye Capital
Tennessee
$12.5M +$12.5M +63,700 New
WAM
516
World Asset Management
Michigan
$12.5M +$155K +787 +1%
MCM
517
Maple Capital Management
Vermont
$12.4M +$166K +845 +1%
RT
518
Rockland Trust
Massachusetts
$12.4M -$1.41M -7,166 -10%
MML Investors Services
519
MML Investors Services
Massachusetts
$12.4M +$1.53M +7,769 +14%
PC
520
Port Capital
Illinois
$12.3M +$305K +1,554 +3%
SIM
521
Sentry Investment Management
Wisconsin
$12.1M -$1.27M -6,485 -9%
GAMA
522
Graticule Asia Macro Advisors
New York
$12.1M +$8.78M +44,692 +262%
MIM
523
Manitou Investment Management
Ontario, Canada
$12.1M -$1.25M -6,340 -9%
MGI
524
MayTech Global Investments
New York
$12.1M +$73.9K +376 +0.6%
CTA
525
Carillon Tower Advisers
Florida
$12.1M +$12.1M +61,330 New
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