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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 %
VFA
826
Valeo Financial Advisors
Indiana
$3.15M +$5.46K +27 +0.2%
GCP
827
GSA Capital Partners
United Kingdom
$3.13M -$2.86M -14,537 -48%
SGAM
828
Steinberg Global Asset Management
Florida
$3.12M -$375K -1,909 -11%
IPGDR
829
Investidor Profissional Gestao de Recursos
Brazil
$3.12M -$1.62M -8,236 -34%
BDS
830
Banco de Sabadell
Florida
$3.11M -$66K -336 -2%
GLA
831
Great Lakes Advisors
Illinois
$3.04M +$1.14M +5,780 +60%
SH
832
Svenska Handelsbanken
Sweden
$3.03M -$314K -1,600 -9%
FWIA
833
Fort Washington Investment Advisors
Ohio
$3.02M -$2.2M -11,200 -42%
PAS
834
Park Avenue Securities
New York
$3M +$978K +4,950 +49%
CG
835
CFO4Life Group
Texas
$3M +$3M +15,245 New
I
836
IberiaBank
Louisiana
$2.99M +$193K +980 +7%
SWP
837
Stratos Wealth Partners
Ohio
$2.97M +$88.2K +449 +3%
FCIM
838
Fairview Capital Investment Management
California
$2.97M -$2.56K -13 -0.1%
BP
839
Broadleaf Partners
Ohio
$2.96M -$1.19M -6,049 -29%
CPA
840
Clear Perspective Advisors
Illinois
$2.95M +$6.68K +34 +0.2%
PGWM
841
Parisi Gray Wealth Management
New Jersey
$2.94M +$88.2K +442 +3%
AHC
842
Adell Harriman & Carpenter
Texas
$2.92M +$2.04M +10,370 +231%
HIM
843
Hermes Investment Management
United Kingdom
$2.91M -$78.6K -400 -3%
BIA
844
BMT Investment Advisors
Pennsylvania
$2.91M – – –
ISL
845
Ingalls & Snyder LLC
New York
$2.9M -$22K -112 -0.8%
HFS
846
HL Financial Services
Kentucky
$2.9M +$154K +786 +6%
MLM
847
Mount Lucas Management
Pennsylvania
$2.89M -$72.5K -369 -2%
FC
848
Fayerweather Charles
$2.88M -$210K -1,067 -7%
OCM
849
Orser Capital Management
Texas
$2.87M -$26.1K -125 -0.9%
PFS
850
Physicians Financial Services
North Carolina
$2.86M -$197 -1 -0%
32 33
34
35 36