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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 %
BF
551
BOK Financial
Oklahoma
$9.67M -$1.37M -7,813 -12%
MML Investors Services
552
MML Investors Services
Massachusetts
$9.65M +$1.28M +7,318 +15%
MC
553
Maverick Capital
Texas
$9.59M +$1.81M +10,310 +23%
BC
554
Breakline Capital
New York
$9.39M +$2.62M +14,968 +39%
GIA
555
Gateway Investment Advisers
Ohio
$9.37M -$846K -4,830 -8%
CG
556
Clinton Group
New York
$9.37M +$9.37M +53,479 New
DY
557
Dowling & Yahnke
California
$9.34M -$257K -1,466 -3%
ABC
558
Associated Banc-Corp
Wisconsin
$9.31M -$3.86M -22,063 -29%
CA
559
Cornerstone Advisors
North Carolina
$9.28M – – –
CM
560
Capital Management
Virginia
$9.2M -$1.3M -7,436 -12%
DSC
561
Duncker Streett & Co
Missouri
$9.04M +$850K +4,853 +10%
UAM
562
UAS Asset Management
New York
$8.93M -$396K -2,260 -4%
FC
563
Forte Capital
New York
$8.92M -$62.9K -359 -0.7%
MAM
564
Meeder Asset Management
Ohio
$8.87M +$5.46M +31,157 +160%
UONDDL
565
University of Notre Dame du Lac
Indiana
$8.83M +$478K +2,727 +6%
BRC
566
Bishop Rock Capital
New York
$8.82M -$205K -1,169 -2%
KCP
567
KDI Capital Partners
North Carolina
$8.79M +$1.94M +11,057 +28%
LFDLE
568
La Financiere de L'Echiquier
France
$8.77M -$3.51M -20,036 -29%
SCM
569
Silvant Capital Management
Georgia
$8.76M +$8.76M +49,996 New
TC
570
Telemus Capital
Michigan
$8.74M +$5.26K +30 +0.1%
VFA
571
Voya Financial Advisors
Connecticut
$8.69M +$1.03M +6,045 +13%
CAM
572
Congress Asset Management
Massachusetts
$8.67M -$735K -4,195 -8%
WCA
573
Waratah Capital Advisors
Ontario, Canada
$8.64M +$3.8M +21,679 +78%
OMCS
574
Old Mutual Customised Solutions
South Africa
$8.61M +$123K +700 +1%
CDH
575
Charles D. Hyman
$8.58M +$4.59M +26,215 +115%
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