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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 %
SBIA
726
Sheaff Brock Investment Advisors
Indiana
$4.7M +$860K +4,374 +22%
CAL
727
Capital Analysts LLC
Pennsylvania
$4.7M -$91.4K -465 -2%
AC
728
Avenir Corporation
Virginia
$4.67M -$65.4K -333 -1%
ECM
729
Everence Capital Management
Indiana
$4.66M – – –
IAM
730
Integre Asset Management
New York
$4.65M -$36.4K -185 -0.8%
CC
731
ClearArc Capital
Ohio
$4.62M -$14.7K -75 -0.3%
YWP
732
YorkBridge Wealth Partners
New York
$4.6M +$114K +578 +3%
LGC
733
Laurel Grove Capital
California
$4.6M -$256K -1,300 -5%
SFM
734
Signature Financial Management
Virginia
$4.59M – – –
EAM
735
Eagle Asset Management
Florida
$4.58M +$1.81M +9,225 +65%
FFSOTS
736
Fiduciary Financial Services of The Southwest
Texas
$4.56M -$283K -1,438 -6%
OCM
737
Oribel Capital Management
New York
$4.54M -$8.37M -42,600 -65%
SW
738
SVB Wealth
Massachusetts
$4.5M -$230K -1,172 -5%
VanEck Associates
739
VanEck Associates
New York
$4.48M +$4.48M +22,779 New
GAB
740
German American Bancorp
Indiana
$4.48M +$4.48M +22,769 New
SFM
741
Sphera Funds Management
Israel
$4.47M +$1.23M +6,235 +38%
BBI
742
Baxter Bros Inc
Connecticut
$4.47M +$689K +3,505 +18%
MYLI
743
Meiji Yasuda Life Insurance
Japan
$4.44M +$1.24M +6,310 +39%
CIP
744
Capital Insight Partners
Arizona
$4.43M -$56.6K -288 -1%
BFC
745
Blue Fin Capital
Rhode Island
$4.37M +$112K +570 +3%
AWA
746
ARS Wealth Advisors
Florida
$4.34M +$63.5K +323 +1%
KLI
747
Kelman-Lazarov Inc
Tennessee
$4.33M -$720K -3,666 -14%
WGCA
748
Wolf Group Capital Advisors
Virginia
$4.31M +$190K +968 +5%
PA
749
Profund Advisors
Maryland
$4.31M -$850K -4,324 -16%
CI
750
Conning Inc
Connecticut
$4.29M -$157K -800 -4%
28 29
30
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