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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 %
DT
701
Diversified Trust
Tennessee
$4.58M -$406K -2,317 -8%
OIA
702
Optimum Investment Advisors
Illinois
$4.57M -$44.7K -255 -1%
CIC
703
Chase Investment Counsel
Virginia
$4.56M +$4.56M +26,025 New
OSNBOA
704
Old Second National Bank of Aurora
Illinois
$4.55M -$13K -74 -0.3%
NCM
705
Northside Capital Management
Oregon
$4.52M +$495K +2,825 +12%
SIG
706
Sky Investment Group
Connecticut
$4.52M -$58.7K -335 -1%
MCM
707
Matarin Capital Management
New York
$4.52M +$949K +5,416 +27%
RC
708
Roundview Capital
New Jersey
$4.51M -$992K -5,665 -18%
KLI
709
Kelman-Lazarov Inc
Tennessee
$4.5M -$97.2K -555 -2%
WIC
710
Whitegate Investment Counselors
New Hampshire
$4.47M -$356K -2,030 -7%
UAS
711
United Asset Strategies
New York
$4.43M -$1.5M -8,542 -25%
FCM
712
Force Capital Management
New York
$4.42M +$175K +1,000 +4%
HA
713
Harbor Advisors
Florida
$4.38M – – –
SEC
714
Seven Eight Capital
New York
$4.38M +$263K +1,500 +6%
GFPC
715
Global Financial Private Capital
Florida
$4.35M +$758K +4,327 +21%
SWM
716
SVA Wealth Management
Wisconsin
$4.35M +$150K +1,062 +4%
LIA
717
LS Investment Advisors
Michigan
$4.34M -$203K -1,161 -4%
LGC
718
Laurel Grove Capital
California
$4.33M -$26.3K -150 -0.6%
FFSOTS
719
Fiduciary Financial Services of The Southwest
Texas
$4.32M +$109K +621 +3%
MMA
720
Miracle Mile Advisors
California
$4.32M +$4.32M +24,646 New
BA
721
Boston Advisors
Massachusetts
$4.31M -$11.3M -64,302 -72%
PS
722
Pensionfund Sabic
Netherlands
$4.29M – – –
MC
723
Mathes Company
New York
$4.27M -$831K -4,745 -16%
CAL
724
Capital Analysts LLC
Pennsylvania
$4.27M +$52.9K +302 +1%
AC
725
Avenir Corporation
Virginia
$4.22M -$4.97M -28,349 -54%
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