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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 %
PFSC
776
Peoples Financial Services Corp
Pennsylvania
$3.45M -$17.5K -100 -0.5%
SBIA
777
Sheaff Brock Investment Advisors
Indiana
$3.43M -$120K -684 -3%
NED
778
Nancy E. Dempze
$3.41M -$313K -1,787 -8%
CCM
779
Condor Capital Management
New Jersey
$3.39M -$211K -1,207 -6%
RIL
780
Rothschild Investment LLC
Illinois
$3.39M -$26.3K -150 -0.8%
AIP
781
Ameritas Investment Partners
Nebraska
$3.38M -$168K -958 -5%
DRD
782
Dennis R. Delaney
$3.38M -$232K -1,325 -6%
NFGCM
783
Norman Fields Gottscho Capital Management
New York
$3.37M -$108K -615 -3%
BBI
784
Baxter Bros Inc
Connecticut
$3.37M +$828K +4,727 +33%
AP
785
Advisor Partners
California
$3.34M +$184K +1,048 +6%
MGIA
786
Moneta Group Investment Advisors
Missouri
$3.34M +$506K +2,888 +18%
BOTW
787
Bank of the West
California
$3.31M -$175K -1,001 -5%
ACM
788
Ativo Capital Management
Illinois
$3.29M -$165K -944 -5%
PMG
789
ProVise Management Group
Florida
$3.24M -$181K -1,035 -5%
TFA
790
Toth Financial Advisory
Virginia
$3.23M -$84.1K -480 -3%
HI
791
Hendershot Investments
Virginia
$3.21M -$5.01M -28,599 -61%
ATC
792
Argent Trust Co
Tennessee
$3.19M +$136K +777 +4%
AIA
793
Allegis Investment Advisors
Idaho
$3.18M -$534K -3,048 -14%
JSL
794
JT Stratford LLC
Georgia
$3.17M -$128K -730 -4%
GIA
795
Granite Investment Advisors
New Hampshire
$3.13M -$162K -925 -5%
SCM
796
Snyder Capital Management
California
$3.12M -$606K -3,462 -16%
PFT
797
Providence First Trust
Arizona
$3.12M -$15.1K -86 -0.5%
IIC
798
Ironwood Investment Counsel
Arizona
$3.12M +$159K +910 +5%
SGAM
799
Steinberg Global Asset Management
Florida
$3.11M +$214K +1,223 +7%
WS
800
Wedbush Securities
California
$3.07M -$186K -1,064 -6%
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