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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 %
CTC
701
Central Trust Company
Missouri
$5.27M -$45K -229 -0.8%
RE
702
RBC Europe
United Kingdom
$5.21M +$636K +3,234 +14%
BRM
703
Boston Research & Management
Massachusetts
$5.17M -$493K -2,510 -9%
ABP
704
Arthur B. Page
$5.15M -$416K -2,117 -7%
FG
705
Fiduciary Group
Georgia
$5.15M -$62.3K -317 -1%
MIP
706
Marietta Investment Partners
Wisconsin
$5.13M -$25.5K -130 -0.5%
BA
707
Boston Advisors
Massachusetts
$5.11M +$268K +1,365 +6%
RC
708
Roundview Capital
New Jersey
$5.09M +$33K +168 +0.7%
NAM
709
NorthCoast Asset Management
Connecticut
$5.05M -$90.6K -461 -2%
MMA
710
Miracle Mile Advisors
California
$5.04M +$198K +1,010 +4%
AWM
711
Avitas Wealth Management
California
$5M +$5M +25,465 New
OIA
712
Optimum Investment Advisors
Illinois
$5M -$128K -649 -2%
OSNBOA
713
Old Second National Bank of Aurora
Illinois
$4.99M -$110K -558 -2%
SIG
714
Sky Investment Group
Connecticut
$4.98M -$87.4K -445 -2%
PCM
715
Penserra Capital Management
California
$4.98M +$2.76M +14,056 +124%
PCM
716
Parsons Capital Management
Rhode Island
$4.98M -$217K -1,104 -4%
FCM
717
Force Capital Management
New York
$4.96M – – –
UAS
718
United Asset Strategies
New York
$4.95M -$19.8K -101 -0.4%
WIC
719
Whitegate Investment Counselors
New Hampshire
$4.95M -$72.7K -370 -1%
CCG
720
Cypress Capital Group
Florida
$4.93M +$288K +1,466 +6%
JHP
721
James Hambro & Partners
United Kingdom
$4.92M -$450K -2,290 -8%
HA
722
Harbor Advisors
Florida
$4.91M – – –
NIM
723
Northeast Investment Management
Massachusetts
$4.88M +$701K +3,566 +17%
APC
724
Alta Park Capital
California
$4.82M +$1.87M +9,500 +63%
Twin Tree Management
725
Twin Tree Management
Texas
$4.71M +$4.48M +22,806 +1,969%
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