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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 %
FPB
876
First PREMIER Bank
South Dakota
$2.29M – – –
BCM
877
Brown Capital Management
Maryland
$2.28M -$792K -4,519 -26%
IMOV
878
Investment Management of Virginia
Virginia
$2.28M -$42.9K -245 -2%
Cerity Partners
879
Cerity Partners
New York
$2.28M -$233K -1,332 -9%
1SB
880
1ST Source Bank
Indiana
$2.27M -$34.2K -195 -1%
NO
881
Ninety One
South Africa
$2.26M +$2.26M +13,059 New
WCM
882
Weik Capital Management
Pennsylvania
$2.26M – – –
BO
883
Bank OZK
Arkansas
$2.24M +$49.9K +285 +2%
MYIA
884
Mount Yale Investment Advisors
Colorado
$2.24M +$2.24M +12,763 New
AWM
885
Avior Wealth Management
Nebraska
$2.23M -$169K -982 -7%
MIH
886
Meitav Investment House
Israel
$2.21M +$148K +847 +7%
AFC
887
AFT Forsyth & Company
Florida
$2.21M +$177K +1,010 +9%
DWA
888
Dorsey Wright & Associates
California
$2.21M +$128K +731 +6%
WF
889
Welch & Forbes
Massachusetts
$2.2M +$1.77M +10,107 +411%
First Manhattan
890
First Manhattan
New York
$2.19M +$351K +2,005 +19%
WA
891
Wasatch Advisors
Utah
$2.15M – – –
FNB
892
Farmers National Bank
Kentucky
$2.15M -$51.2K -292 -2%
BS
893
Banco Santander
Spain
$2.14M +$2.14M +12,209 New
SFSIG
894
San Francisco Sentry Investment Group
California
$2.1M +$119K +680 +6%
Voloridge Investment Management
895
Voloridge Investment Management
Florida
$2.1M +$2.1M +11,962 New
OWD
896
Osborn Williams & Donohoe
Ohio
$2.07M – – –
FB
897
Fulton Bank
Pennsylvania
$2.05M +$416K +2,378 +25%
SIA
898
SeaBridge Investment Advisors
New Jersey
$2.05M -$121K -693 -6%
MCM
899
Murphy Capital Management
New Jersey
$2.04M -$20.3K -116 -1%
NPP
900
New Potomac Partners
Maryland
$2.04M -$114K -650 -5%
34 35
36
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