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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 %
ASN
651
Advisory Services Network
Georgia
$6.51M +$945K +4,557 +17%
JWM
652
Jackson Wealth Management
Florida
$6.49M +$620K +2,895 +11%
VWM
653
Venturi Wealth Management
Texas
$6.49M +$6.49M +31,870 New
NMIFOAC
654
National Mutual Insurance Federation of Agricultural Cooperatives
Japan
$6.49M – – –
SGI
655
Summit Global Investments
Utah
$6.47M +$5.6M +28,518 +647%
PAG
656
Private Advisor Group
New Jersey
$6.4M +$382K +1,933 +6%
ACPU
657
Arrowgrass Capital Partners (US)
Delaware
$6.36M -$7.62M -38,773 -55%
AAF
658
Andra AP-fonden
Sweden
$6.35M -$1.12M -5,700 -15%
CAM
659
Centre Asset Management
New York
$6.35M -$436K -2,220 -6%
KC
660
Kepos Capital
New York
$6.34M +$749K +3,813 +13%
BRCM
661
Bright Rock Capital Management
Massachusetts
$6.29M – – –
BAM
662
Bell Asset Management
Australia
$6.29M +$56.3K +286 +0.9%
AssetMark Inc
663
AssetMark Inc
California
$6.24M +$464K +2,360 +8%
BA
664
Bridgewater Associates
Connecticut
$6.2M +$6.2M +31,566 New
SI
665
Stephens Inc
Arkansas
$6.2M -$347K -1,768 -5%
LPT
666
Legacy Private Trust
Wisconsin
$6.2M +$858K +4,365 +16%
ECM
667
ETrade Capital Management
Virginia
$6.14M -$135K -689 -2%
MCA
668
Morris Capital Advisors
Pennsylvania
$6.13M -$523K -2,661 -8%
MLIC
669
Mandatum Life Insurance Company
Finland
$6.11M – – –
Luther King Capital Management (LKCM)
670
Luther King Capital Management (LKCM)
Texas
$6.06M +$164K +833 +3%
AMI
671
Amica Mutual Insurance
Rhode Island
$6.05M – – –
NEI
672
Northwest & Ethical Investments
Ontario, Canada
$5.99M -$1.83M -9,300 -23%
ICP
673
Ironvine Capital Partners
Nebraska
$5.92M +$11.6K +59 +0.2%
AI
674
Atria Investments
North Carolina
$5.87M +$1.31M +6,641 +29%
CWM
675
Calamos Wealth Management
Illinois
$5.86M -$119K -606 -2%
25 26
27
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