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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 %
WC
526
Westwind Capital
New Mexico
$12M +$339K +1,725 +3%
DG
527
Delek Group
Israel
$12M – – –
SC
528
SouthState Corp
Florida
$12M -$145K -740 -1%
SDIC
529
South Dakota Investment Council
South Dakota
$12M – – –
OC
530
Oppenheimer & Co
New York
$11.9M -$1.58M -8,059 -12%
SWK
531
Stephen W. Kidder
$11.9M -$374K -1,905 -3%
Mariner
532
Mariner
Kansas
$11.9M +$649K +3,301 +6%
HHMI
533
Howard Hughes Medical Institute
Maryland
$11.8M – – –
SSWM
534
Smith Salley Wealth Management
North Carolina
$11.7M +$370K +1,882 +3%
SFG
535
Sather Financial Group
Texas
$11.6M -$431K -2,191 -4%
LTFS
536
Ladenburg Thalmann Financial Services
Florida
$11.6M – – –
GAM
537
Gotham Asset Management
New York
$11.5M +$2.77M +14,090 +32%
LG
538
Leuthold Group
Minnesota
$11.4M -$127K -645 -1%
AAM
539
Auxier Asset Management
Oregon
$11.3M -$295K -1,500 -3%
SC
540
Scotia Capital
Ontario, Canada
$11.3M +$131K +755 +1%
CRB
541
Chad R. Baker
$11.1M – – –
FNBT
542
FineMark National Bank & Trust
Florida
$11.1M -$1.99M -10,115 -15%
DAM
543
Deltec Asset Management
New York
$11.1M -$197K -1,000 -2%
HCM
544
Huber Capital Management
California
$11M -$2.14M -10,900 -16%
MJP
545
Michael J. Puzo
$11M -$439K -2,233 -4%
UAM
546
UAS Asset Management
New York
$10.8M +$820K +4,175 +8%
BCB
547
Brian C. Broderick
$10.8M -$256K -1,303 -2%
BC
548
Brinker Capital
Pennsylvania
$10.7M -$1.1M -5,620 -9%
VFA
549
Voya Financial Advisors
Connecticut
$10.7M +$631K +3,199 +6%
PSUF
550
People's United Financial
Connecticut
$10.6M -$625K -3,178 -6%
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