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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 %
NSIM
901
North Star Investment Management
Illinois
$2.04M +$1.75M +10,002 +613%
WP
902
WMS Partners
Maryland
$2.03M +$37.3K +213 +2%
CNBT
903
Canandaigua National Bank & Trust
New York
$2.03M +$1.21M +6,887 +146%
SNT
904
Security National Trust
West Virginia
$2.03M +$79.7K +455 +4%
ANB
905
Amarillo National Bank
Texas
$2.03M – – –
PIC
906
PCJ Investment Counsel
Ontario, Canada
$2.01M +$340K +1,940 +20%
SMG
907
Spectrum Management Group
Indiana
$1.98M +$70K +400 +4%
PCM
908
Penserra Capital Management
California
$1.98M +$353K +2,017 +22%
LIM
909
Leavell Investment Management
Alabama
$1.97M – – –
AS
910
Altshuler Shaham
Israel
$1.97M -$541K -3,088 -22%
SCP
911
Syntal Capital Partners
Texas
$1.96M +$1.96M +11,213 New
HCM
912
HMS Capital Management
Tennessee
$1.96M -$8.06K -46 -0.4%
EA
913
Edge Advisors
Georgia
$1.96M +$23.4K +134 +1%
LW
914
Linscomb Wealth
Texas
$1.95M -$2.63K -15 -0.1%
Tudor Investment Corp
915
Tudor Investment Corp
Connecticut
$1.94M -$667K -3,805 -26%
PAM
916
Pegasus Asset Management
New York
$1.94M -$14K -80 -0.7%
EDRH
917
Edmond de Rothschild Holding
Switzerland
$1.94M +$565K +3,226 +41%
DAS
918
Dynamic Advisor Solutions
Arizona
$1.93M +$442K +2,524 +30%
BFEC
919
Benjamin F. Edwards & Company
Missouri
$1.91M -$5.78K -33 -0.3%
TA
920
Tiedemann Advisors
New York
$1.9M +$1.9M +10,810 New
BOC
921
Barbara Oil Co
Illinois
$1.89M – – –
GTAM
922
Global Trust Asset Management
Florida
$1.89M +$339K +1,937 +22%
VCWA
923
Vanguard Capital Wealth Advisors
Colorado
$1.88M – – –
CAM
924
Cypress Asset Management
Texas
$1.88M +$130K +740 +7%
ST
925
Smithfield Trust
Pennsylvania
$1.87M -$33.3K -190 -2%
35 36
37
38 39