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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 %
P
851
Pitcairn
Pennsylvania
$2.86M +$920K +4,680 +47%
GIA
852
Granite Investment Advisors
New Hampshire
$2.86M -$654K -3,326 -19%
JSL
853
JT Stratford LLC
Georgia
$2.86M -$698K -3,552 -20%
SI
854
Scharf Investments
California
$2.85M – – –
MCA
855
Mercer Capital Advisers
New Jersey
$2.83M -$24.6K -125 -0.9%
HAI
856
Hennessy Advisors Inc
California
$2.82M -$11.4K -58 -0.4%
GIA
857
GHP Investment Advisors
Colorado
$2.8M +$119K +607 +4%
CT
858
Coastline Trust
Rhode Island
$2.79M +$199K +1,010 +8%
RJT
859
Raymond James Trust
Florida
$2.78M +$52.7K +268 +2%
PRS
860
Pinkerton Retirement Specialists
Idaho
$2.76M +$127K +645 +5%
FWM
861
Frontier Wealth Management
Missouri
$2.72M – – –
SFFS
862
Stonehage Fleming Financial Services
Jersey
$2.72M – – –
Cerity Partners
863
Cerity Partners
New York
$2.7M +$142K +724 +6%
BHWM
864
Bar Harbor Wealth Management
New Hampshire
$2.69M -$9.04K -46 -0.3%
HT
865
HAP Trading
New York
$2.67M +$2.67M +13,606 New
AFC
866
AFT Forsyth & Company
Florida
$2.67M +$191K +970 +8%
NO
867
Ninety One
South Africa
$2.64M +$57.4K +290 +2%
HCMT
868
Highland Capital Management (Tennessee)
Tennessee
$2.64M -$643K -3,272 -20%
MM
869
Midas Management
New York
$2.63M -$29.5K -150 -1%
PJSIMP
870
P.J. Schmidt Investment Management (PJS)
Wisconsin
$2.63M -$15.7K -80 -0.6%
GP
871
Girard Partners
Pennsylvania
$2.62M -$87.2K -444 -3%
1SB
872
1ST Source Bank
Indiana
$2.62M +$77.6K +395 +3%
HH
873
HWG Holdings
Texas
$2.6M +$2.12M +10,805 +446%
SXL
874
Summit X LLC
Missouri
$2.59M -$704K -3,567 -21%
DAS
875
Dynamic Advisor Solutions
Arizona
$2.58M +$413K +2,101 +19%
33 34
35
36 37