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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 %
NFGCM
776
Norman Fields Gottscho Capital Management
New York
$3.78M – – –
IRF
777
IBM Retirement Fund
New York
$3.77M -$554K -2,818 -13%
KFC
778
Klingenstein Fields & Co
New York
$3.68M -$265K -1,351 -7%
PFSC
779
Peoples Financial Services Corp
Pennsylvania
$3.66M -$216K -1,100 -6%
GIM
780
Goelzer Investment Management
Indiana
$3.65M -$315K -1,601 -8%
IIC
781
Ironwood Investment Counsel
Arizona
$3.65M +$152K +773 +4%
CCM
782
Condor Capital Management
New Jersey
$3.64M -$158K -803 -4%
NED
783
Nancy E. Dempze
$3.59M -$235K -1,197 -6%
DT
784
Diversified Trust
Tennessee
$3.59M -$1.55M -7,884 -30%
HI
785
Hendershot Investments
Virginia
$3.58M -$18.7K -95 -0.5%
LJHT
786
Laurie J. Hall Trustee
$3.57M +$703K +3,575 +25%
MGIA
787
Moneta Group Investment Advisors
Missouri
$3.55M -$198K -1,006 -5%
OCM
788
Olstein Capital Management
New York
$3.54M -$786K -4,000 -18%
SCM
789
Snyder Capital Management
California
$3.53M +$25K +127 +0.7%
PGIM
790
Pacific Global Investment Management
California
$3.52M +$226K +1,152 +7%
WS
791
Wedbush Securities
California
$3.52M +$70.9K +361 +2%
BOTW
792
Bank of the West
California
$3.51M -$195K -993 -5%
WAM
793
Wolverine Asset Management
Illinois
$3.49M +$368K +1,874 +12%
TYCC
794
Texas Yale Capital Corp
Florida
$3.49M -$486K -2,475 -12%
MS
795
Marshall & Sullivan
Washington
$3.47M +$47.4K +241 +1%
TFA
796
Toth Financial Advisory
Virginia
$3.46M -$158K -802 -4%
LIA
797
LS Investment Advisors
Michigan
$3.45M -$1.42M -7,221 -29%
DRD
798
Dennis R. Delaney
$3.44M -$352K -1,790 -9%
AIP
799
Ameritas Investment Partners
Nebraska
$3.41M -$376K -1,914 -10%
CAM
800
Carret Asset Management
New York
$3.41M – – –
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