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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 %
HAI
851
Hennessy Advisors Inc
California
$2.53M -$763K -4,355 -23%
LS
852
Livforsakringsbolaget Skandia
Sweden
$2.51M – – –
Verition Fund Management
853
Verition Fund Management
Connecticut
$2.51M +$467K +2,665 +23%
I
854
IberiaBank
Louisiana
$2.49M +$61K +348 +3%
PFS
855
Physicians Financial Services
North Carolina
$2.48M -$131K -768 -5%
MIA
856
MainStreet Investment Advisors
Illinois
$2.48M -$267K -1,524 -10%
EAM
857
Eagle Asset Management
Florida
$2.47M +$1.79M +10,224 +265%
GT
858
Greenleaf Trust
Michigan
$2.46M -$187K -1,065 -7%
PGWM
859
Parisi Gray Wealth Management
New Jersey
$2.46M -$29.1K -169 -1%
HFS
860
HL Financial Services
Kentucky
$2.45M +$223K +1,275 +10%
CCFCSB
861
Cape Cod Five Cents Savings Bank
Massachusetts
$2.44M -$114K -651 -4%
RJT
862
Raymond James Trust
Florida
$2.43M -$69K -394 -3%
FWM
863
Frontier Wealth Management
Missouri
$2.42M +$2.42M +13,840 New
SFFS
864
Stonehage Fleming Financial Services
Jersey
$2.42M -$40.5K -231 -2%
GP
865
Girard Partners
Pennsylvania
$2.41M -$67.8K -387 -3%
BHWM
866
Bar Harbor Wealth Management
New Hampshire
$2.4M -$61.3K -350 -2%
GIA
867
GHP Investment Advisors
Colorado
$2.39M +$193K +1,104 +9%
MM
868
Midas Management
New York
$2.37M -$96.3K -550 -4%
PJSIMP
869
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.36M +$60.4K +345 +3%
CCP
870
Clifford Capital Partners
Utah
$2.35M +$13.3K +76 +0.6%
GD
871
Grandfield & Dodd
New York
$2.34M – – –
PRS
872
Pinkerton Retirement Specialists
Idaho
$2.34M +$115K +655 +5%
ID
873
Integral Derivatives
New York
$2.34M -$378K -2,159 -14%
BFM
874
Boothbay Fund Management
New York
$2.33M +$2.33M +13,290 New
CT
875
Coastline Trust
Rhode Island
$2.31M +$118K +675 +5%
33 34
35
36 37