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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 %
IPGDR
726
Investidor Profissional Gestao de Recursos
Brazil
$4.22M -$1.77M -10,110 -30%
SW
727
SVB Wealth
Massachusetts
$4.21M -$212K -1,213 -5%
IA
728
IFP Advisors
Florida
$4.21M – – –
IAM
729
Integre Asset Management
New York
$4.18M -$122K -694 -3%
ECM
730
Everence Capital Management
Indiana
$4.15M – – –
CCG
731
Cypress Capital Group
Florida
$4.14M +$34K +194 +0.8%
CC
732
ClearArc Capital
Ohio
$4.13M -$13K -74 -0.3%
IWA
733
IBEX Wealth Advisors
New Jersey
$4.11M +$219K +1,275 +6%
SFM
734
Signature Financial Management
Virginia
$4.09M – – –
RE
735
RBC Europe
United Kingdom
$4.07M -$20K -114 -0.5%
AI
736
Atria Investments
North Carolina
$4.07M +$923K +5,268 +29%
CIP
737
Capital Insight Partners
Arizona
$4M -$14.7K -84 -0.4%
YWP
738
YorkBridge Wealth Partners
New York
$3.99M +$50.9K +291 +1%
CI
739
Conning Inc
Connecticut
$3.96M -$21K -120 -0.5%
UFF
740
USA Financial Formulas
Michigan
$3.95M -$718K -4,099 -15%
IC
741
InterOcean Capital
Illinois
$3.94M -$13.8M -78,692 -78%
RCM
742
Riverhead Capital Management
Delaware
$3.9M +$629K +3,591 +19%
PG
743
Pendal Group
Australia
$3.87M +$1.52M +8,661 +65%
WSTAM
744
Wilbanks Smith & Thomas Asset Management
Virginia
$3.87M -$248K -1,417 -6%
OCM
745
Olstein Capital Management
New York
$3.85M -$1.93M -11,000 -33%
IRF
746
IBM Retirement Fund
New York
$3.85M -$489K -2,789 -11%
IAS
747
IMA Advisory Services
Colorado
$3.82M -$573K -3,274 -13%
AWA
748
ARS Wealth Advisors
Florida
$3.81M -$1.4K -8 -0%
BFC
749
Blue Fin Capital
Rhode Island
$3.79M +$63.1K +360 +2%
NIM
750
Northeast Investment Management
Massachusetts
$3.73M -$1.4K -8 -0%
28 29
30
31 32