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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 %
Cetera Investment Advisers
976
Cetera Investment Advisers
Illinois
$1.49M +$99.9K +566 +7%
KJHP
977
K.J. Harrison & Partners
Ontario, Canada
$1.46M – – –
BP
978
Ballentine Partners
Massachusetts
$1.45M -$87.6K -500 -6%
GCM
979
Gables Capital Management
Florida
$1.44M +$1.44M +8,209 New
GC
980
Grimes & Company
Massachusetts
$1.42M +$1.18M +6,717 +491%
HI
981
Handelsinvest Investeringsforvaltning
Denmark
$1.42M -$522K -2,983 -27%
BG
982
Bahl & Gaynor
Ohio
$1.42M -$24.5K -140 -2%
AI
983
Axiom Investors
Connecticut
$1.4M +$1.4M +7,963 New
SA
984
Strategic Advisors
New York
$1.39M +$701 +4 +0.1%
BPCE
985
Bank Pictet & Cie (Europe)
Germany
$1.39M -$1.01M -5,780 -42%
EWM
986
Elmwood Wealth Management
California
$1.36M +$1.36M +7,767 New
AC
987
Arjuna Capital
North Carolina
$1.35M +$52K +297 +4%
BRWA
988
B. Riley Wealth Advisors
Florida
$1.34M +$210K +1,199 +19%
PAM
989
Peak Asset Management
Colorado
$1.33M -$70.1K -400 -5%
SSWM
990
Sheets Smith Wealth Management
North Carolina
$1.33M -$31.7K -181 -2%
PA
991
Pinnacle Associates
New York
$1.33M +$58.1K +332 +5%
CWG
992
C WorldWide Group
Denmark
$1.33M -$210K -1,200 -14%
BWA
993
BDO Wealth Advisors
Florida
$1.32M +$43.6K +249 +3%
AAMA
994
Advanced Asset Management Advisors
Ohio
$1.32M – – –
SOAMC
995
Spirit of America Management Corp
New York
$1.31M – – –
IFAM
996
Institutional & Family Asset Management
Colorado
$1.31M -$43.1K -246 -3%
JIP
997
Jaffetilchin Investment Partners
Florida
$1.3M +$263K +1,500 +25%
KFA
998
Kays Financial Advisory
Georgia
$1.3M +$1.3M +7,408 New
CC
999
Cannell & Co
New York
$1.3M – – –
CIM
1000
CIM Investment Management
Pennsylvania
$1.29M -$31K -177 -2%
38 39
40
41 42