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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 %
WTB
926
Washington Trust Bank
Washington
$1.85M +$30.6K +175 +2%
QT
927
Quantbot Technologies
New York
$1.83M +$1.83M +10,453 New
LNC
928
Lincoln National Corp
Pennsylvania
$1.78M -$475K -2,711 -21%
IAM
929
Impax Asset Management
New Hampshire
$1.77M +$228K +1,300 +15%
WTC
930
WhitTier Trust Company
Nevada
$1.77M +$26.3K +150 +2%
AIIMS
931
Analyst IMS Investment Management Services
Israel
$1.76M -$35.4K -202 -2%
NP
932
Ninepoint Partners
Ontario, Canada
$1.76M -$43.8K -250 -2%
RC
933
RegentAtlantic Capital
New Jersey
$1.76M +$4.2K +24 +0.2%
ACM
934
Alpha Capital Management
Texas
$1.76M -$142K -812 -7%
CK
935
Cohen Klingenstein
New York
$1.75M – – –
PC
936
Pecaut & Co
Iowa
$1.75M – – –
HP
937
Hikari Power
Japan
$1.75M – – –
LCM
938
Lee Capital Management
New York
$1.75M – – –
UMA
939
USA Mutuals Advisors
Texas
$1.75M +$1.75M +10,000 New
PAS
940
Park Avenue Securities
New York
$1.75M +$715K +4,168 +69%
RA
941
Rational Advisors
New York
$1.75M +$1.75M +9,997 New
DPIM
942
Duff & Phelps Investment Management
Illinois
$1.75M -$43.8K -250 -2%
PCA
943
Peddock Capital Advisors
Massachusetts
$1.74M +$17K +97 +1%
P
944
Pitcairn
Pennsylvania
$1.73M +$77.9K +445 +5%
SC
945
Saturna Capital
Washington
$1.73M +$175 +1 +0%
Fayez Sarofim & Co
946
Fayez Sarofim & Co
Texas
$1.73M – – –
GXMC
947
Global X Management Company
New York
$1.72M +$123K +702 +8%
PWAP
948
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.72M -$259K -1,477 -13%
DTL
949
Dynamic Technology Lab
Singapore
$1.72M +$663K +3,784 +63%
TCM
950
Tuttle Capital Management
Connecticut
$1.7M +$1.7M +9,707 New
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