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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 %
II
601
IFM Investors
Australia
$8.31M +$2.56M +13,026 +45%
MERSOM
602
Municipal Employees' Retirement System of Michigan
Michigan
$8.27M -$509K -2,590 -6%
SRAM
603
Stone Ridge Asset Management
New York
$8.18M +$4.93M +25,099 +152%
HIC
604
Harvey Investment Company
Kentucky
$8.11M -$88.4K -450 -1%
Victory Capital Management
605
Victory Capital Management
Texas
$8.06M +$392K +1,997 +5%
CM
606
Churchill Management
California
$7.95M +$72.7K +370 +0.9%
PIM
607
Penobscot Investment Management
Massachusetts
$7.88M +$173K +880 +2%
Truist Financial
608
Truist Financial
North Carolina
$7.79M +$800K +4,071 +11%
TSS
609
Two Sigma Securities
New York
$7.74M +$1.01M +5,135 +15%
SPC
610
Salient Private Client
Texas
$7.73M -$836K -4,253 -10%
MPWT
611
MassMutual Private Wealth & Trust
Connecticut
$7.73M -$385K -1,958 -5%
BONST
612
Bank of Nova Scotia Trust
Ontario, Canada
$7.7M -$158K -805 -2%
MFS
613
Monetta Financial Services
Illinois
$7.66M – – –
OAC
614
OMERS Administration Corp
Ontario, Canada
$7.66M +$295K +1,500 +4%
CI
615
Cigna Investments
Connecticut
$7.65M -$349K -1,777 -4%
KRS
616
Kentucky Retirement Systems
Kentucky
$7.65M -$1.82M -9,249 -19%
CC
617
Chicago Capital
Illinois
$7.55M +$955K +4,857 +14%
WSCM
618
Wellington Shields Capital Management
New York
$7.55M -$465K -2,365 -6%
BCM
619
BTC Capital Management
Iowa
$7.49M -$357K -1,813 -5%
EAMA
620
EFG Asset Management (Americas)
Florida
$7.41M +$1.64M +8,320 +28%
AA
621
Ancora Advisors
Ohio
$7.4M -$1.27M -6,468 -15%
NME
622
Notis-McConarty Edward
$7.4M -$291K -1,483 -4%
CBOA
623
Commonwealth Bank of Australia
Australia
$7.36M -$128K -653 -2%
CSS
624
Cubist Systematic Strategies
Connecticut
$7.28M -$1.75M -8,904 -19%
6M
625
6 Meridian
Kansas
$7.28M -$134K -682 -2%
23 24
25
26 27