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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 %
PP
1001
Patten & Patten
Tennessee
$1.29M – – –
SBH
1002
Segall Bryant & Hamill
Illinois
$1.28M – – –
HIC
1003
Holderness Investments Company
North Carolina
$1.28M – – –
BFG
1004
Beacon Financial Group
Texas
$1.27M -$90.4K -516 -7%
PLFAM
1005
Pineno Levin & Ford Asset Management
Virginia
$1.27M – – –
GVT
1006
Genesee Valley Trust
New York
$1.25M +$90.8K +517 +8%
Fuller & Thaler Asset Management
1007
Fuller & Thaler Asset Management
California
$1.24M -$421K -2,400 -25%
CCM
1008
Cohen Capital Management
California
$1.24M – – –
SGCA
1009
Steel Grove Capital Advisors
Tennessee
$1.2M -$150K -859 -11%
HPCM
1010
High Pointe Capital Management
Illinois
$1.2M -$140K -800 -10%
PW
1011
Price Wealth
Texas
$1.19M +$1.12M +6,400 +1,600%
DBRC
1012
D.B. Root & Company
Pennsylvania
$1.18M +$937K +5,351 +384%
BWAM
1013
Boyd Watterson Asset Management
Ohio
$1.17M -$23.1K -132 -2%
ECM
1014
Evergreen Capital Management
Washington
$1.17M +$836K +4,775 +253%
RHAM
1015
Round Hill Asset Management
California
$1.17M -$61.3K -350 -5%
CRC
1016
Curi RMB Capital
Illinois
$1.17M – – –
AIM
1017
Anchor Investment Management
South Carolina
$1.16M +$62.2K +355 +6%
CSIC
1018
Clifford Swan Investment Counsel
California
$1.16M -$101K -576 -8%
ACP
1019
Aviance Capital Partners
Florida
$1.16M -$16.6K -95 -1%
BTW
1020
Boston Trust Walden
Massachusetts
$1.16M +$283K +1,617 +32%
NFG
1021
Next Financial Group
Texas
$1.15M +$106K +603 +10%
AIM
1022
Allen Investment Management
New York
$1.15M -$115K -654 -9%
PFP
1023
Pinnacle Financial Partners
Tennessee
$1.15M +$50.3K +287 +5%
MWVC
1024
Morgens Waterfall Vintiadis & Co
New York
$1.14M +$1.14M +6,500 New
CWM
1025
Cornerstone Wealth Management
Missouri
$1.13M -$37.5K -219 -3%
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