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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 %
CAN
951
Cetera Advisor Networks
California
$1.92M +$67.5K +342 +4%
CCM
952
Cox Capital Management
Massachusetts
$1.91M +$1.91M +9,702 New
CCA
953
Checchi Capital Advisers
California
$1.88M +$56.6K +288 +3%
HH
954
Hilltop Holdings
Texas
$1.87M +$141K +718 +8%
EVM
955
Evelyn V. Moreno
$1.87M +$1.19M +6,050 +175%
CNAM
956
Campbell Newman Asset Management
Wisconsin
$1.86M -$35.8K -182 -2%
LOAME
957
Lombard Odier Asset Management (Europe)
United Kingdom
$1.84M +$8.06K +41 +0.4%
CHC
958
City Holding Co
West Virginia
$1.83M +$42.3K +215 +2%
CONA
959
Capital One National Association
New York
$1.8M -$95.3K -485 -5%
GTAM
960
Global Trust Asset Management
Florida
$1.8M -$320K -1,628 -15%
CAG
961
Crestwood Advisors Group
Massachusetts
$1.76M -$5.66K -28 -0.3%
AIIMS
962
Analyst IMS Investment Management Services
Israel
$1.76M -$187K -968 -10%
MCM
963
McKinley Capital Management
Alaska
$1.75M -$4.49M -22,852 -72%
TF
964
Tompkins Financial
New York
$1.75M -$87.9K -447 -5%
KCM
965
Karp Capital Management
California
$1.73M -$9.83K -50 -0.6%
GCM
966
Gables Capital Management
Florida
$1.72M +$124K +635 +8%
SIA
967
SeaBridge Investment Advisors
New Jersey
$1.71M -$585K -2,976 -25%
RC
968
RegentAtlantic Capital
New Jersey
$1.71M -$267K -1,360 -14%
NBG
969
Nancy B. Gardiner
$1.7M -$131K -664 -7%
BCM
970
Brasada Capital Management
Texas
$1.69M -$198K -1,010 -10%
Cetera Investment Advisers
971
Cetera Investment Advisers
Illinois
$1.69M +$30.7K +156 +2%
IFAM
972
Institutional & Family Asset Management
Colorado
$1.67M +$202K +1,027 +14%
WG
973
Winton Group
United Kingdom
$1.67M -$1.62M -8,239 -49%
WIP
974
Wellesley Investment Partners
Massachusetts
$1.66M -$20.4K -104 -1%
BRWA
975
B. Riley Wealth Advisors
Florida
$1.66M +$158K +803 +11%
37 38
39
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