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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 %
SCM
926
Shelton Capital Management
Colorado
$2.13M -$11.3M -57,315 -84%
BOC
927
Barbara Oil Co
Illinois
$2.12M – – –
BSPF
928
British Steel Pension Fund
United Kingdom
$2.1M -$2.64M -13,435 -56%
RA
929
Rational Advisors
New York
$2.09M +$120K +611 +6%
HCM
930
Highbridge Capital Management
New York
$2.06M -$3.57M -18,165 -63%
LWS
931
Lucia Wealth Services
California
$2.06M +$2.06M +10,481 New
AA
932
ALPS Advisors
Colorado
$2.06M +$292K +1,485 +17%
WTB
933
Washington Trust Bank
Washington
$2.03M -$42.3K -215 -2%
WIS
934
Wright Investors Service
Connecticut
$2.02M +$811K +4,130 +67%
ED
935
Exane Derivatives
France
$1.99M +$1.37M +6,959 +220%
NP
936
Ninepoint Partners
Ontario, Canada
$1.98M – – –
SBH
937
Segall Bryant & Hamill
Illinois
$1.97M +$541K +2,755 +38%
PCA
938
Peddock Capital Advisors
Massachusetts
$1.97M +$19.1K +97 +1%
UMA
939
USA Mutuals Advisors
Texas
$1.97M – – –
CK
940
Cohen Klingenstein
New York
$1.97M – – –
PC
941
Pecaut & Co
Iowa
$1.97M – – –
HP
942
Hikari Power
Japan
$1.97M – – –
LCH
943
Lee Capital Holdings
New York
$1.97M +$1.97M +10,000 New
UOC
944
UBS O'Connor
Illinois
$1.97M +$1.97M +10,000 New
JCM
945
Jag Capital Management
Missouri
$1.96M +$95.3K +485 +5%
ACM
946
Aviance Capital Management
Florida
$1.95M +$1.13M +5,731 +137%
SC
947
Saturna Capital
Washington
$1.94M – – –
Fayez Sarofim & Co
948
Fayez Sarofim & Co
Texas
$1.94M +$3.93K +20 +0.2%
DPIM
949
Duff & Phelps Investment Management
Illinois
$1.92M -$41.3K -210 -2%
PWAP
950
Private Wealth Advisors (Pennsylvania)
Pennsylvania
$1.92M -$9.83K -50 -0.5%
36 37
38
39 40