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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 %
NA
876
Navellier & Associates
Nevada
$2.58M +$2.58M +13,112 New
MIH
877
Meitav Investment House
Israel
$2.58M +$86.1K +437 +3%
BCM
878
Brown Capital Management
Maryland
$2.57M +$9.63K +49 +0.4%
FPB
879
First PREMIER Bank
South Dakota
$2.57M – – –
IMOV
880
Investment Management of Virginia
Virginia
$2.57M +$3.15K +16 +0.1%
GD
881
Grandfield & Dodd
New York
$2.55M -$84.5K -430 -3%
GP
882
Geneva Partners
Wisconsin
$2.53M +$2.53M +12,891 New
BO
883
Bank OZK
Arkansas
$2.52M – – –
DWA
884
Dorsey Wright & Associates
California
$2.5M +$30.7K +156 +1%
MYIA
885
Mount Yale Investment Advisors
Colorado
$2.49M -$16.7K -85 -0.7%
WF
886
Welch & Forbes
Massachusetts
$2.49M +$17.7K +90 +0.7%
MIA
887
MainStreet Investment Advisors
Illinois
$2.49M -$294K -1,498 -11%
WCM
888
Weik Capital Management
Pennsylvania
$2.47M -$58K -295 -2%
WA
889
Wasatch Advisors
Utah
$2.41M – – –
First Manhattan
890
First Manhattan
New York
$2.41M -$44.2K -225 -2%
FNB
891
Farmers National Bank
Kentucky
$2.38M -$36K -183 -1%
WP
892
WMS Partners
Maryland
$2.36M +$76.6K +390 +3%
CP
893
Cumberland Partners
Ontario, Canada
$2.35M +$2.35M +11,975 New
SMG
894
Spectrum Management Group
Indiana
$2.34M +$122K +623 +6%
TEE
895
Tibra Equities Europe
United Kingdom
$2.34M +$2.34M +11,900 New
DP
896
DSAM Partners
United Kingdom
$2.33M +$2.33M +11,853 New
OWD
897
Osborn Williams & Donohoe
Ohio
$2.33M +$1.97K +10 +0.1%
EA
898
Edge Advisors
Georgia
$2.32M +$119K +606 +5%
HAM
899
Highstreet Asset Management
Ontario, Canada
$2.32M -$730K -3,714 -24%
PAM
900
Pegasus Asset Management
New York
$2.31M +$133K +675 +6%
34 35
36
37 38