MA icon

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 %
IAS
751
IMA Advisory Services
Colorado
$4.25M -$39.3K -200 -0.9%
MCM
752
Matarin Capital Management
New York
$4.23M -$838K -4,265 -17%
WSTAM
753
Wilbanks Smith & Thomas Asset Management
Virginia
$4.23M -$112K -568 -3%
MC
754
Mathes Company
New York
$4.2M -$587K -2,988 -12%
SPC
755
Sigma Planning Corp
Michigan
$4.18M +$129K +657 +3%
NCGI
756
Next Century Growth Investors
Minnesota
$4.16M – – –
IWA
757
IBEX Wealth Advisors
New Jersey
$4.11M – – –
PS
758
Pensionfund Sabic
Netherlands
$4.11M -$707K -3,600 -15%
IC
759
InterOcean Capital
Illinois
$4.05M -$363K -1,846 -8%
VLKIM
760
Van Lanschot Kempen Investment Management
Netherlands
$4.04M -$70K -356 -2%
PIC
761
PCJ Investment Counsel
Ontario, Canada
$4.03M +$1.77M +9,000 +78%
AMM
762
American Money Management
California
$4.02M -$79.4K -404 -2%
ZCA
763
Zeke Capital Advisors
Pennsylvania
$4.01M – – –
AP
764
Advisor Partners
California
$4.01M +$262K +1,335 +7%
BI
765
Boulegeris Investments
Georgia
$3.99M +$44.6K +227 +1%
ATC
766
Argent Trust Co
Tennessee
$3.98M +$401K +2,043 +11%
HCM
767
Harvey Capital Management
Florida
$3.98M -$122K -620 -3%
FT
768
Fiduciary Trust
Massachusetts
$3.97M -$79.6K -405 -2%
BC
769
Blackhill Capital
New Jersey
$3.93M – – –
UFF
770
USA Financial Formulas
Michigan
$3.92M -$29.8K -170 -0.8%
LFAS
771
Level Four Advisory Services
Texas
$3.92M -$223K -1,137 -5%
CAM
772
Cypress Asset Management
Texas
$3.91M +$1.8M +9,168 +86%
JFA
773
Johanson Financial Advisors
California
$3.88M -$37.1K -189 -0.9%
CCM
774
Chickasaw Capital Management
Tennessee
$3.82M -$142K -725 -4%
RIL
775
Rothschild Investment LLC
Illinois
$3.8M – – –
29 30
31
32 33