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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 %
JIP
1001
Jaffetilchin Investment Partners
Florida
$1.48M +$23.2K +118 +2%
SOAMC
1002
Spirit of America Management Corp
New York
$1.47M – – –
CANY
1003
Caxton Associates (New York)
New York
$1.47M +$360K +1,833 +33%
HIC
1004
Holderness Investments Company
North Carolina
$1.47M +$35.6K +181 +2%
TAMH
1005
Taikang Asset Management (HK)
Hong Kong
$1.46M +$350K +1,782 +32%
PP
1006
Paloma Partners
Connecticut
$1.46M +$691K +3,517 +90%
CC
1007
Cannell & Co
New York
$1.45M – – –
HSA
1008
HBK Sorce Advisory
Pennsylvania
$1.44M +$393K +2,002 +37%
PP
1009
Patten & Patten
Tennessee
$1.44M – – –
MMG
1010
Monetary Management Group
Missouri
$1.44M +$797K +4,055 +125%
SCA
1011
Snowden Capital Advisors
New York
$1.43M +$175K +891 +14%
STA
1012
Summit Trail Advisors
New York
$1.42M +$733K +3,730 +106%
PLFAM
1013
Pineno Levin & Ford Asset Management
Virginia
$1.42M – – –
LSV Asset Management
1014
LSV Asset Management
Illinois
$1.41M +$1.41M +7,200 New
CIM
1015
CIM Investment Management
Pennsylvania
$1.41M -$39.3K -200 -3%
BFG
1016
Beacon Financial Group
Texas
$1.41M -$25K -127 -2%
PA
1017
Pinnacle Associates
New York
$1.4M -$98.1K -499 -7%
Fuller & Thaler Asset Management
1018
Fuller & Thaler Asset Management
California
$1.4M – – –
AIM
1019
Anchor Investment Management
South Carolina
$1.39M +$87.3K +444 +7%
PW
1020
Price Wealth
Texas
$1.39M +$52.5K +267 +4%
DBRC
1021
D.B. Root & Company
Pennsylvania
$1.36M +$35.4K +180 +3%
CBT
1022
Capital Bank & Trust
California
$1.36M +$108K +550 +9%
CCM
1023
Cohen Capital Management
California
$1.36M – – –
CRC
1024
Curi RMB Capital
Illinois
$1.35M +$47.2K +240 +4%
SGCA
1025
Steel Grove Capital Advisors
Tennessee
$1.35M +$6.88K +35 +0.5%
39 40
41
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