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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 %
NI
626
Nepsis Inc
Minnesota
$7.27M +$162K +824 +2%
LMGAM
627
Liberty Mutual Group Asset Management
Massachusetts
$7.2M -$111K -567 -2%
SLI
628
Sumitomo Life Insurance
Japan
$7.2M +$291K +1,479 +4%
FI
629
Fosun International
China
$7.18M +$7.18M +31,450 New
CCM
630
Catawba Capital Management
Virginia
$7.17M -$470K -2,391 -6%
FAAS
631
First Allied Advisory Services
California
$7.14M +$1.31M +6,626 +22%
ET
632
Equitable Trust
Tennessee
$7.1M +$7.1M +36,112 New
FA
633
Fagan Associates
New York
$7.09M -$53.1K -270 -0.7%
CFG
634
Cambridge Financial Group
Ohio
$7.02M +$7.02M +35,738 New
GCA
635
Greenwood Capital Associates
South Carolina
$6.96M +$181K +920 +3%
DMIC
636
Dixon Mitchell Investment Counsel
British Columbia, Canada
$6.96M +$39.3K +200 +0.6%
ZIM
637
Zacks Investment Management
Illinois
$6.96M -$25.5K -130 -0.4%
CCM
638
Covington Capital Management
California
$6.93M -$799K -4,066 -10%
VFCM
639
Valley Forge Capital Management
Florida
$6.83M – – –
Simplex Trading
640
Simplex Trading
Illinois
$6.77M -$10.6M -54,161 -61%
CI
641
Capital International
California
$6.77M +$910K +4,632 +16%
SC
642
Scholtz & Company
Connecticut
$6.72M +$165K +842 +3%
AI
643
Axiom Investors
Connecticut
$6.72M +$5.16M +26,251 +330%
CWM
644
Cornerstone Wealth Management
Missouri
$6.7M +$6.67M +1,317,472 +19,938%
GFA
645
Gifford Fong Associates
California
$6.68M – – –
GI
646
GAMCO Investors
Connecticut
$6.65M -$668K -3,400 -9%
RWM
647
RKL Wealth Management
Pennsylvania
$6.64M -$521K -2,652 -7%
SAM
648
Security Asset Management
New York
$6.57M -$367K -1,866 -5%
VCP
649
Vernier Capital Partners
New York
$6.56M +$6.56M +33,400 New
LRPA
650
L. Roy Papp & Associates
Arizona
$6.51M -$246K -1,250 -4%
24 25
26
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