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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 %
GXMC
901
Global X Management Company
New York
$2.31M +$373K +1,899 +19%
RIA
902
Regal Investment Advisors
Michigan
$2.31M -$540K -2,750 -19%
CNBT
903
Canandaigua National Bank & Trust
New York
$2.3M +$18.3K +93 +0.8%
FB
904
Fulton Bank
Pennsylvania
$2.29M -$13.8K -70 -0.6%
CCFCSB
905
Cape Cod Five Cents Savings Bank
Massachusetts
$2.29M -$442K -2,250 -16%
AWM
906
Avior Wealth Management
Nebraska
$2.29M -$197K -1,029 -8%
NSIM
907
North Star Investment Management
Illinois
$2.29M +$393 +2 +0%
AAMA
908
Advanced Asset Management Advisors
Ohio
$2.28M +$806K +4,100 +55%
BCM
909
Bayesian Capital Management
New York
$2.28M +$590K +3,000 +35%
ANB
910
Amarillo National Bank
Texas
$2.28M – – –
SNT
911
Security National Trust
West Virginia
$2.27M -$11.8K -60 -0.5%
HCM
912
HMS Capital Management
Tennessee
$2.26M +$62.9K +320 +3%
MCM
913
Murphy Capital Management
New Jersey
$2.26M -$28.5K -145 -1%
LW
914
Linscomb Wealth
Texas
$2.26M +$69.4K +353 +3%
QSS
915
Quantitative Systematic Strategies
Florida
$2.24M +$981K +4,991 +78%
NPP
916
New Potomac Partners
Maryland
$2.23M -$58K -295 -3%
SCP
917
Syntal Capital Partners
Texas
$2.22M +$14.9K +76 +0.7%
WTC
918
WhitTier Trust Company
Nevada
$2.2M +$220K +1,119 +11%
ST
919
Smithfield Trust
Pennsylvania
$2.2M +$98.7K +502 +5%
IAM
920
Impax Asset Management
New Hampshire
$2.18M +$202K +1,026 +10%
VCWA
921
Vanguard Capital Wealth Advisors
Colorado
$2.17M – – –
TA
922
Tiedemann Advisors
New York
$2.16M +$39.3K +200 +2%
BFEC
923
Benjamin F. Edwards & Company
Missouri
$2.15M +$2.95K +15 +0.1%
LIM
924
Leavell Investment Management
Alabama
$2.14M -$68.8K -350 -3%
EDRH
925
Edmond de Rothschild Holding
Switzerland
$2.14M -$37K -188 -2%
35 36
37
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