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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 %
NCGI
751
Next Century Growth Investors
Minnesota
$3.71M – – –
KRSITF
752
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.7M -$619K -3,532 -14%
FIM
753
Freedom Investment Management
Connecticut
$3.7M -$454K -2,590 -11%
BP
754
Broadleaf Partners
Ohio
$3.7M -$254K -1,451 -6%
LFAS
755
Level Four Advisory Services
Texas
$3.69M -$140K -798 -4%
EOJOAM
756
E. Ohman J:or Asset Management
Sweden
$3.68M -$315K -1,800 -8%
WGCA
757
Wolf Group Capital Advisors
Virginia
$3.68M +$967K +5,521 +36%
VLKIM
758
Van Lanschot Kempen Investment Management
Netherlands
$3.66M -$66.2K -378 -2%
HCM
759
Harvey Capital Management
Florida
$3.66M +$2.25M +12,855 +160%
BSPF
760
British Steel Pension Fund
United Kingdom
$3.65M – – –
AMM
761
American Money Management
California
$3.65M -$585K -3,341 -14%
TP
762
Truvvo Partners
New York
$3.65M – – –
FA
763
Friess Associates
Delaware
$3.63M +$3.63M +20,700 New
SPC
764
Sigma Planning Corp
Michigan
$3.61M -$38.5K -220 -1%
FT
765
Fiduciary Trust
Massachusetts
$3.61M +$831K +4,746 +30%
LP
766
LMR Partners
United Kingdom
$3.58M – – –
ZCA
767
Zeke Capital Advisors
Pennsylvania
$3.57M +$711K +4,058 +25%
TYCC
768
Texas Yale Capital Corp
Florida
$3.54M – – –
GIM
769
Goelzer Investment Management
Indiana
$3.54M -$670K -3,823 -16%
CCM
770
Chickasaw Capital Management
Tennessee
$3.53M +$79K +451 +2%
KFC
771
Klingenstein Fields & Co
New York
$3.52M -$43.8K -250 -1%
BI
772
Boulegeris Investments
Georgia
$3.52M +$113K +647 +3%
TA
773
TRB Advisors
New York
$3.5M -$28M -160,000 -89%
BC
774
Blackhill Capital
New Jersey
$3.5M – – –
JFA
775
Johanson Financial Advisors
California
$3.5M -$52.9K -302 -1%
29 30
31
32 33