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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 %
WAM
826
Wolverine Asset Management
Illinois
$2.78M +$2.68M +15,287 +2,523%
BFA
827
Bragg Financial Advisors
North Carolina
$2.78M +$200K +1,139 +8%
MIAN
828
Mariner Independent Advisor Network
Kansas
$2.77M +$68.5K +391 +3%
UR
829
USCA RIA
Texas
$2.76M -$39.6K -226 -1%
FC
830
Fayerweather Charles
$2.75M -$136K -775 -5%
AIL
831
AGF Investments LLC
Ontario, Canada
$2.75M +$2.73M +15,567 +11,793%
VFA
832
Valeo Financial Advisors
Indiana
$2.72M -$180K -1,025 -6%
HAM
833
Highstreet Asset Management
Ontario, Canada
$2.71M +$466K +2,662 +21%
CPC
834
Cookson Peirce & Co
Pennsylvania
$2.68M +$210K +1,200 +9%
HIM
835
Hermes Investment Management
United Kingdom
$2.66M -$75.3K -430 -3%
FCIM
836
Fairview Capital Investment Management
California
$2.65M -$329K -1,879 -11%
RWA
837
River Wealth Advisors
Pennsylvania
$2.65M -$67.4K -385 -2%
MLM
838
Mount Lucas Management
Pennsylvania
$2.64M -$242K -1,382 -8%
APC
839
Alta Park Capital
California
$2.63M +$2.63M +15,000 New
OCM
840
Orser Capital Management
Texas
$2.63M +$2.84K +15 +0.1%
CPA
841
Clear Perspective Advisors
Illinois
$2.62M -$87K -497 -3%
ISL
842
Ingalls & Snyder LLC
New York
$2.61M -$12.3K -70 -0.5%
BIA
843
BMT Investment Advisors
Pennsylvania
$2.59M +$17.7K +101 +0.7%
PNAA
844
Pictet North America Advisors
Switzerland
$2.58M – – –
CAC
845
Certified Advisory Corp
Florida
$2.58M +$81.4K +465 +3%
SWP
846
Stratos Wealth Partners
Ohio
$2.57M +$292K +1,664 +13%
LJHT
847
Laurie J. Hall Trustee
$2.55M -$68.3K -390 -3%
MCA
848
Mercer Capital Advisers
New Jersey
$2.55M +$8.76K +50 +0.3%
SI
849
Scharf Investments
California
$2.54M – – –
RIA
850
Regal Investment Advisors
Michigan
$2.54M -$126K -719 -5%
32 33
34
35 36