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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 %
BRM
676
Boston Research & Management
Massachusetts
$5.04M -$243K -1,385 -5%
HCM
677
Highbridge Capital Management
New York
$5.02M +$4.28M +24,422 +576%
TI
678
Trexquant Investment
Connecticut
$4.99M +$4.99M +28,479 New
KC
679
Kepos Capital
New York
$4.98M -$493K -2,815 -9%
ABP
680
Arthur B. Page
$4.96M -$331K -1,887 -6%
CA
681
Cullinan Associates
Kentucky
$4.95M -$1.24M -7,078 -20%
FIM
682
Fruth Investment Management
Texas
$4.94M -$17.5K -100 -0.4%
APFBOT
683
Amica Pension Fund Board of Trustees
Rhode Island
$4.87M -$1.32M -7,548 -21%
PA
684
Perennial Advisors
New York
$4.82M -$230K -1,314 -5%
ARTA
685
A.R.T. Advisors
New York
$4.82M -$718K -4,100 -13%
PP
686
Professional Planning
California
$4.81M +$454K +2,589 +10%
GIM
687
Greystone Investment Management
Ohio
$4.79M -$410K -2,339 -8%
JHP
688
James Hambro & Partners
United Kingdom
$4.78M -$250K -1,425 -5%
QIM
689
Quantitative Investment Management
Virginia
$4.76M +$140K +800 +3%
JWM
690
Jackson Wealth Management
Florida
$4.76M +$668K +3,845 +16%
LPT
691
Legacy Private Trust
Wisconsin
$4.76M +$631K +3,605 +15%
CTC
692
Central Trust Company
Missouri
$4.74M +$283K +1,614 +6%
RA
693
RiverPark Advisors
New York
$4.74M -$56.8K -324 -1%
ASN
694
Advisory Services Network
Georgia
$4.7M +$63.2K +361 +1%
FWIA
695
Fort Washington Investment Advisors
Ohio
$4.65M -$2.05M -11,711 -31%
FG
696
Fiduciary Group
Georgia
$4.64M -$163K -929 -3%
PCM
697
Parsons Capital Management
Rhode Island
$4.63M -$225K -1,283 -5%
PA
698
Profund Advisors
Maryland
$4.6M -$802K -4,577 -15%
MIP
699
Marietta Investment Partners
Wisconsin
$4.59M -$166K -950 -3%
NAM
700
NorthCoast Asset Management
Connecticut
$4.59M -$2.68M -15,276 -37%
26 27
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