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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 %
Walleye Trading
576
Walleye Trading
New York
$9.46M -$8.74M -44,485 -48%
GIA
577
Gateway Investment Advisers
Ohio
$9.41M -$1.11M -5,635 -11%
CRCM
578
Crystal Rock Capital Management
Illinois
$9.31M – – –
PAI
579
Pittenger & Anderson Inc
Nebraska
$9.25M -$155K -790 -2%
SSB
580
Sandy Spring Bank
Maryland
$9.21M -$265K -1,347 -3%
PP
581
PDT Partners
New York
$9.18M +$20.4K +104 +0.2%
OI
582
Oakbrook Investments
Illinois
$9.07M -$271K -1,378 -3%
MCM
583
Marsico Capital Management
Colorado
$9.01M – – –
PWS
584
Peloton Wealth Strategists
Indiana
$8.96M – – –
UONDDL
585
University of Notre Dame du Lac
Indiana
$8.93M -$976K -4,969 -10%
SPIA
586
Steward Partners Investment Advisory
New York
$8.88M +$489K +2,490 +6%
TCM
587
Thames Capital Management
New Jersey
$8.87M -$2.01M -10,230 -18%
MCM
588
Maltese Capital Management
New York
$8.84M -$2.95M -15,000 -25%
CAM
589
Congress Asset Management
Massachusetts
$8.8M -$924K -4,703 -10%
CIP
590
Chartwell Investment Partners
Pennsylvania
$8.77M +$8.77M +44,614 New
CCM
591
Carderock Capital Management
Maryland
$8.74M -$356K -1,812 -4%
FIM
592
Freedom Investment Management
Connecticut
$8.7M +$4.55M +23,150 +110%
Hudson Bay Capital Management
593
Hudson Bay Capital Management
Connecticut
$8.61M +$8.04M +40,890 +1,410%
PVH
594
Psagot Value Holdings
Israel
$8.55M -$176K -895 -2%
BCM
595
Bridgeway Capital Management
Texas
$8.53M – – –
VC
596
Vestor Capital
Illinois
$8.46M -$29.3K -149 -0.3%
MYAM
597
Meiji Yasuda Asset Management
Japan
$8.45M +$919K +4,675 +12%
MJRIC
598
Mogy Joel R Investment Counsel
California
$8.45M +$104K +530 +1%
Pacer Advisors
599
Pacer Advisors
Pennsylvania
$8.4M +$1.05M +5,324 +14%
W
600
Wealthfront
California
$8.37M -$580K -2,949 -6%
22 23
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