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 %
PC
526
Port Capital
Illinois
$10.7M +$389K +2,220 +4%
MGI
527
MayTech Global Investments
New York
$10.7M -$99.1K -566 -0.9%
SDIC
528
South Dakota Investment Council
South Dakota
$10.7M – – –
BC
529
Brinker Capital
Pennsylvania
$10.5M +$652K +3,725 +7%
MCM
530
Maltese Capital Management
New York
$10.5M -$438K -2,500 -4%
HHMI
531
Howard Hughes Medical Institute
Maryland
$10.5M – – –
WC
532
Westwind Capital
New Mexico
$10.4M -$44.1K -252 -0.4%
FLII
533
First Long Island Investors
New York
$10.4M – – –
AAM
534
Auxier Asset Management
Oregon
$10.4M -$205K -1,170 -2%
LG
535
Leuthold Group
Minnesota
$10.3M -$1.75M -10,008 -15%
MJP
536
Michael J. Puzo
$10.2M -$312K -1,780 -3%
Wolverine Trading
537
Wolverine Trading
Illinois
$10.2M -$15.8M -89,933 -61%
Daiwa Securities Group
538
Daiwa Securities Group
Japan
$10.1M -$790K -4,508 -7%
SSWM
539
Smith Salley Wealth Management
North Carolina
$10.1M -$2.57M -14,666 -20%
DAM
540
Deltec Asset Management
New York
$10.1M -$78.8K -450 -0.8%
WEC
541
Winslow Evans & Crocker
Massachusetts
$10M -$107K -610 -1%
PSUF
542
People's United Financial
Connecticut
$10M -$52.5K -300 -0.5%
Mariner
543
Mariner
Kansas
$10M +$891K +5,085 +10%
FA
544
FDx Advisors
Illinois
$9.94M +$1.35M +7,689 +16%
CRB
545
Chad R. Baker
$9.92M +$52.5K +300 +0.5%
LSERS
546
Louisiana State Employees Retirement System
Louisiana
$9.88M +$35K +200 +0.4%
BCB
547
Brian C. Broderick
$9.82M -$743K -4,241 -7%
SCM
548
Sandler Capital Management
New York
$9.81M +$9.81M +56,000 New
TCM
549
Thames Capital Management
New Jersey
$9.7M +$2.31M +13,180 +31%
Creative Planning
550
Creative Planning
Kansas
$9.69M -$56.4K -322 -0.6%
20 21
22
23 24