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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 %
AC
676
Alley Company
Illinois
$5.83M +$14.5K +74 +0.3%
LS
677
Livforsakringsbolaget Skandia
Sweden
$5.76M +$2.95M +15,000 +105%
WT
678
Whittier Trust
California
$5.76M -$111K -564 -2%
SF
679
Synovus Financial
Georgia
$5.74M +$3.88M +19,746 +208%
PP
680
Professional Planning
California
$5.67M +$277K +1,410 +5%
SWM
681
SVA Wealth Management
Wisconsin
$5.65M -$408K -2,076 -7%
HHAA
682
Henry H. Armstrong Associates
Pennsylvania
$5.63M -$246K -1,250 -4%
BOH
683
Bank of Hawaii
Hawaii
$5.62M -$44K -224 -0.8%
RCM
684
Riverhead Capital Management
Delaware
$5.61M +$1.23M +6,266 +28%
PDN
685
Pensionfund DSM Netherlands
Netherlands
$5.6M -$963K -4,900 -15%
OAM
686
Oxford Asset Management
United Kingdom
$5.53M -$3.23M -16,357 -37%
RIM
687
Rampart Investment Management
Connecticut
$5.46M -$498K -2,536 -8%
APFBOT
688
Amica Pension Fund Board of Trustees
Rhode Island
$5.46M – – –
CC
689
Cedar Capital
Illinois
$5.44M +$3.71M +18,853 +213%
FIM
690
Fruth Investment Management
Texas
$5.44M -$98.2K -500 -2%
NA
691
Nottingham Advisors
New York
$5.42M – – –
CIC
692
Chase Investment Counsel
Virginia
$5.38M +$270K +1,374 +5%
GIM
693
Greystone Investment Management
Ohio
$5.37M – – –
IA
694
IFP Advisors
Florida
$5.36M -$105K -532 -2%
WAM
695
Wealthspire Advisors (Maryland)
Maryland
$5.36M -$359K -1,825 -6%
PA
696
Perennial Advisors
New York
$5.35M -$60.3K -307 -1%
MC
697
Martin Currie
United Kingdom
$5.33M -$331K -1,684 -6%
PG
698
Pendal Group
Australia
$5.33M +$988K +5,025 +23%
RA
699
RiverPark Advisors
New York
$5.31M – – –
GFPC
700
Global Financial Private Capital
Florida
$5.28M +$400K +2,033 +8%
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