MA icon

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 %
MS
801
Marshall & Sullivan
Washington
$3.05M -$304K -1,733 -9%
FMT
802
First Mercantile Trust
Tennessee
$3.04M -$396K -2,261 -12%
FA
803
FMA Advisory
Pennsylvania
$3.04M -$52K -297 -2%
CAM
804
Carret Asset Management
New York
$3.04M – – –
TCM
805
Teza Capital Management
Illinois
$3.02M +$3.02M +17,245 New
SC
806
Saybrook Capital
North Carolina
$3.01M +$112K +640 +4%
BPCA
807
Bank Pictet & Cie (Asia)
Singapore
$3.01M – – –
GAMA
808
Graticule Asia Macro Advisors
New York
$2.98M -$3.24M -18,480 -52%
BUB
809
BBVA USA Bancshares
Texas
$2.94M +$61.5K +351 +2%
PGIM
810
Pacific Global Investment Management
California
$2.94M -$58.1K -332 -2%
WG
811
Winton Group
United Kingdom
$2.93M -$1.21M -6,916 -29%
HCMT
812
Highland Capital Management (Tennessee)
Tennessee
$2.92M +$649K +3,704 +29%
SXL
813
Summit X LLC
Missouri
$2.92M +$812K +4,639 +38%
SRAM
814
Stone Ridge Asset Management
New York
$2.9M +$263K +1,500 +10%
PTC
815
Private Trust Company
Ohio
$2.9M -$33.6K -192 -1%
SH
816
Svenska Handelsbanken
Sweden
$2.9M – – –
SFM
817
Sphera Funds Management
Israel
$2.9M +$876K +5,000 +43%
WIA
818
Wealthstreet Investment Advisors
Texas
$2.88M +$26.4K +151 +0.9%
MYLI
819
Meiji Yasuda Life Insurance
Japan
$2.85M -$592K -3,380 -17%
BDS
820
Banco de Sabadell
Florida
$2.83M -$62.3K -356 -2%
LNWWM
821
Laird Norton Wetherby Wealth Management
California
$2.82M -$526 -3 -0%
Rockefeller Capital Management
822
Rockefeller Capital Management
New York
$2.8M +$2.8M +16,007 New
FWCM
823
Ferguson Wellman Capital Management
Oregon
$2.8M +$81.6K +466 +3%
IHL
824
Investment House LLC
California
$2.8M +$87.6K +500 +3%
BL
825
BFSG LLC
California
$2.8M -$72.7K -415 -3%
31 32
33
34 35