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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 %
GLA
951
Great Lakes Advisors
Illinois
$1.7M +$710K +4,054 +72%
CNAM
952
Campbell Newman Asset Management
Wisconsin
$1.69M -$161K -918 -9%
CONA
953
Capital One National Association
New York
$1.69M -$31.5K -180 -2%
BCM
954
Brasada Capital Management
Texas
$1.69M -$114K -650 -6%
FHAM
955
Folger Hill Asset Management
New York
$1.66M +$1.66M +9,500 New
JCM
956
Jag Capital Management
Missouri
$1.66M -$844K -4,817 -34%
SF
957
Synovus Financial
Georgia
$1.66M +$707K +4,035 +74%
CAN
958
Cetera Advisor Networks
California
$1.65M +$75.9K +431 +5%
TF
959
Tompkins Financial
New York
$1.64M -$36.1K -206 -2%
LOAME
960
Lombard Odier Asset Management (Europe)
United Kingdom
$1.63M -$206K -1,176 -11%
CCA
961
Checchi Capital Advisers
California
$1.63M -$157K -899 -9%
NBG
962
Nancy B. Gardiner
$1.63M -$86.7K -495 -5%
PAMG
963
Patton Albertson Miller Group
Tennessee
$1.63M -$2.45K -14 -0.2%
CHC
964
City Holding Co
West Virginia
$1.59M -$1.93K -11 -0.1%
PP
965
PagnatoKarp Partners
Virginia
$1.59M +$1.59M +1,315 New
AA
966
ALPS Advisors
Colorado
$1.57M +$733K +4,181 +87%
RCAG
967
Rehmann Capital Advisory Group
Michigan
$1.56M +$17K +97 +1%
KCM
968
Karp Capital Management
California
$1.55M -$23.6K -135 -1%
CC
969
Cedar Capital
Illinois
$1.55M -$103K -589 -6%
HH
970
Hilltop Holdings
Texas
$1.55M +$850K +4,852 +122%
NA
971
NewEdge Advisors
Louisiana
$1.54M +$407K +2,371 +36%
CS
972
Comerica Securities
Michigan
$1.53M -$166K -949 -10%
CAG
973
Crestwood Advisors Group
Massachusetts
$1.53M -$86.9K -496 -5%
BCM
974
Bayesian Capital Management
New York
$1.51M +$1.51M +8,600 New
WIP
975
Wellesley Investment Partners
Massachusetts
$1.5M -$26.8K -153 -2%
37 38
39
40 41