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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 %
KRSITF
801
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$3.39M -$760K -3,866 -18%
FA
802
FMA Advisory
Pennsylvania
$3.39M -$13.4K -68 -0.4%
SC
803
Saybrook Capital
North Carolina
$3.38M – – –
BPCA
804
Bank Pictet & Cie (Asia)
Singapore
$3.37M – – –
GT
805
Greenleaf Trust
Michigan
$3.32M +$555K +2,825 +20%
Mackenzie Financial
806
Mackenzie Financial
Ontario, Canada
$3.32M -$5.29M -26,909 -61%
ACM
807
Ativo Capital Management
Illinois
$3.31M -$379K -1,927 -10%
BFA
808
Bragg Financial Advisors
North Carolina
$3.28M +$154K +783 +5%
UR
809
USCA RIA
Texas
$3.27M +$177K +900 +6%
BUB
810
BBVA USA Bancshares
Texas
$3.25M -$42.8K -218 -1%
WIA
811
Wealthstreet Investment Advisors
Texas
$3.24M – – –
SAM
812
Symphony Asset Management
California
$3.23M -$3.38M -19,275 -51%
FMT
813
First Mercantile Trust
Tennessee
$3.22M -$199K -1,013 -6%
FWCM
814
Ferguson Wellman Capital Management
Oregon
$3.21M +$62.3K +317 +2%
RWA
815
River Wealth Advisors
Pennsylvania
$3.2M +$234K +1,190 +8%
TRCT
816
Tower Research Capital (TRC)
New York
$3.2M +$3.2M +16,291 New
PFT
817
Providence First Trust
Arizona
$3.19M -$312K -1,587 -9%
Rockefeller Capital Management
818
Rockefeller Capital Management
New York
$3.19M +$39.3K +200 +1%
BL
819
BFSG LLC
California
$3.18M +$47.2K +240 +2%
CPC
820
Cookson Peirce & Co
Pennsylvania
$3.17M +$159K +810 +5%
LNWWM
821
Laird Norton Wetherby Wealth Management
California
$3.17M -$1.57K -8 -0%
CAC
822
Certified Advisory Corp
Florida
$3.16M +$270K +1,375 +9%
PTC
823
Private Trust Company
Ohio
$3.16M -$88.4K -450 -3%
JG
824
Jefferies Group
New York
$3.16M -$4.5M -22,892 -59%
IHL
825
Investment House LLC
California
$3.15M +$9.83K +50 +0.3%
31 32
33
34 35