MA icon

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 %
BF
551
BOK Financial
Oklahoma
$10.6M -$218K -1,108 -2%
FA
552
FDx Advisors
Illinois
$10.6M -$544K -2,766 -5%
LSERS
553
Louisiana State Employees Retirement System
Louisiana
$10.6M -$472K -2,400 -4%
PL
554
Parkwood LLC
Ohio
$10.6M +$4.46M +22,675 +73%
Daiwa Securities Group
555
Daiwa Securities Group
Japan
$10.6M -$765K -3,893 -7%
FLII
556
First Long Island Investors
New York
$10.5M -$1.1M -5,600 -9%
ABC
557
Associated Banc-Corp
Wisconsin
$10.5M +$78.8K +401 +0.8%
DY
558
Dowling & Yahnke
California
$10.4M -$54K -275 -0.5%
WEC
559
Winslow Evans & Crocker
Massachusetts
$10.4M -$843K -4,288 -7%
CA
560
Cornerstone Advisors
North Carolina
$10.4M – – –
CDH
561
Charles D. Hyman
$10.2M +$609K +3,100 +6%
Wolverine Trading
562
Wolverine Trading
Illinois
$10.2M – – –
DSC
563
Duncker Streett & Co
Missouri
$10.1M -$83.3K -424 -0.8%
FNBOO
564
First National Bank of Omaha
Nebraska
$10M +$469K +2,630 +5%
FC
565
Forte Capital
New York
$9.98M -$34.2K -174 -0.3%
SCM
566
Silvant Capital Management
Georgia
$9.95M +$122K +620 +1%
MAM
567
Meeder Asset Management
Ohio
$9.91M -$38.1K -194 -0.4%
KCP
568
KDI Capital Partners
North Carolina
$9.88M +$14.5K +74 +0.1%
TC
569
Telemus Capital
Michigan
$9.84M +$27.5K +140 +0.3%
M2MC
570
Matthew 25 Management Corp
Pennsylvania
$9.83M -$2.95M -15,000 -23%
Squarepoint
571
Squarepoint
New York
$9.8M +$9.8M +49,843 New
CM
572
Capital Management
Virginia
$9.75M -$570K -2,900 -6%
BRC
573
Bishop Rock Capital
New York
$9.75M -$152K -775 -2%
BIM
574
Bridgecreek Investment Management
Oklahoma
$9.57M +$50.1K +255 +0.5%
OMCS
575
Old Mutual Customised Solutions
South Africa
$9.55M -$118K -600 -1%
21 22
23
24 25