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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 %
CIM
976
CenturyLink Investment Management
Colorado
$1.65M +$464K +2,361 +39%
BP
977
Ballentine Partners
Massachusetts
$1.64M +$18.1K +92 +1%
KJHP
978
K.J. Harrison & Partners
Ontario, Canada
$1.64M +$4.72K +24 +0.3%
BAMF
979
BI Asset Management Fondsmaeglerselskab
Denmark
$1.63M +$1.63M +8,300 New
CF
980
Centaurus Financial
California
$1.61M +$829K +4,219 +106%
RCAG
981
Rehmann Capital Advisory Group
Michigan
$1.61M -$136K -694 -8%
BOIA
982
Bush ODonnell Investment Advisors
Missouri
$1.61M +$1.61M +8,185 New
EWM
983
Elite Wealth Management
Washington
$1.61M +$1.61M +8,186 New
PAMG
984
Patton Albertson Miller Group
Tennessee
$1.59M -$235K -1,197 -13%
BWA
985
BDO Wealth Advisors
Florida
$1.59M +$105K +534 +7%
HI
986
Handelsinvest Investeringsforvaltning
Denmark
$1.59M – – –
BG
987
Bahl & Gaynor
Ohio
$1.59M -$1.57K -8 -0.1%
ACM
988
Alpha Capital Management
Texas
$1.57M -$399K -2,032 -20%
SA
989
Strategic Advisors
New York
$1.56M +$590 +3 +0%
BPCE
990
Bank Pictet & Cie (Europe)
Germany
$1.56M – – –
VF
991
Virtu Financial
New York
$1.55M +$1.55M +7,904 New
CS
992
Comerica Securities
Michigan
$1.55M -$170K -865 -10%
KFA
993
Kays Financial Advisory
Georgia
$1.54M +$87.3K +444 +6%
SSWM
994
Sheets Smith Wealth Management
North Carolina
$1.53M +$30.1K +153 +2%
PNAA
995
Pictet North America Advisors
Switzerland
$1.52M -$1.38M -7,000 -47%
AC
996
Arjuna Capital
North Carolina
$1.52M +$1.77K +9 +0.1%
EWM
997
Elmwood Wealth Management
California
$1.51M -$11.8K -60 -0.8%
PAM
998
Peak Asset Management
Colorado
$1.51M +$15.1K +77 +1%
GC
999
Grimes & Company
Massachusetts
$1.5M -$87.8K -447 -6%
CCS
1000
Crosspoint Capital Strategies
California
$1.49M +$1.49M +7,600 New
38 39
40
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