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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 %
BRCM
651
Bright Rock Capital Management
Massachusetts
$5.61M -$1.23M -7,000 -18%
ECM
652
ETrade Capital Management
Virginia
$5.59M -$501K -2,862 -8%
MCM
653
McKinley Capital Management
Alaska
$5.56M -$40.6K -232 -0.7%
PL
654
Parkwood LLC
Ohio
$5.47M +$5.61K +32 +0.1%
MLIC
655
Mandatum Life Insurance Company
Finland
$5.45M – – –
NA
656
Nottingham Advisors
New York
$5.42M -$188K -1,071 -3%
AMI
657
Amica Mutual Insurance
Rhode Island
$5.39M -$1.23M -7,016 -19%
PAG
658
Private Advisor Group
New Jersey
$5.34M +$530K +3,023 +11%
GCP
659
GSA Capital Partners
United Kingdom
$5.33M +$4.52M +25,819 +558%
CWM
660
Calamos Wealth Management
Illinois
$5.33M +$180K +1,027 +3%
HHAA
661
Henry H. Armstrong Associates
Pennsylvania
$5.33M +$239K +1,342 +5%
RIM
662
Rampart Investment Management
Connecticut
$5.32M +$3.11M +17,755 +141%
PAA
663
Peregrine Asset Advisers
Oregon
$5.28M +$5.04M +28,786 +2,086%
ICP
664
Ironvine Capital Partners
Nebraska
$5.27M +$1.98M +11,319 +60%
Luther King Capital Management (LKCM)
665
Luther King Capital Management (LKCM)
Texas
$5.25M +$32.2K +184 +0.6%
WT
666
Whittier Trust
California
$5.23M +$3.5K +20 +0.1%
CI
667
Capital International
California
$5.22M -$168K -959 -3%
AC
668
Alley Company
Illinois
$5.18M -$288K -1,647 -5%
FAAS
669
First Allied Advisory Services
California
$5.18M +$579K +3,296 +13%
EAMA
670
EFG Asset Management (Americas)
Florida
$5.15M -$605K -3,456 -11%
AssetMark Inc
671
AssetMark Inc
California
$5.15M +$4.06M +23,188 +374%
II
672
IFM Investors
Australia
$5.12M +$481K +2,744 +10%
WAM
673
Wealthspire Advisors (Maryland)
Maryland
$5.09M -$207K -1,184 -4%
MC
674
Martin Currie
United Kingdom
$5.05M +$66.2K +378 +1%
BOH
675
Bank of Hawaii
Hawaii
$5.05M +$72.9K +416 +1%
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