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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 %
EMB
1026
Elefante Mark B
$1.13M -$42.6K -243 -4%
QSS
1027
Quantitative Systematic Strategies
Florida
$1.13M +$239K +1,365 +27%
AWM
1028
Aevitas Wealth Management
Massachusetts
$1.12M -$266K -1,516 -19%
SCA
1029
Snowden Capital Advisors
New York
$1.12M +$261K +1,492 +30%
CBT
1030
Capital Bank & Trust
California
$1.12M -$175K -1,000 -14%
CIA
1031
Choate Investment Advisors
Massachusetts
$1.11M -$173K -990 -13%
LSAG
1032
Lake Street Advisors Group
New Hampshire
$1.11M -$266K -1,521 -19%
BEC
1033
Blue Edge Capital
Virginia
$1.11M -$22.9K -131 -2%
HAG
1034
HighPoint Advisor Group
Illinois
$1.11M -$17.4K -87 -2%
ST
1035
Spinnaker Trust
Maine
$1.09M – – –
AI
1036
Amplify Investments
Illinois
$1.09M +$1.09M +6,236 New
IAA
1037
Independent Advisor Alliance
North Carolina
$1.09M +$65.6K +382 +6%
CS
1038
Credential Securities
$1.09M -$59.7K -341 -5%
WA
1039
WBH Advisory
Maryland
$1.09M – – –
CC
1040
Capital Counsel
New York
$1.09M -$224K -1,280 -17%
ACC
1041
Accident Compensation Corp
New Zealand
$1.09M – – –
WI
1042
Wedgewood Investors
Pennsylvania
$1.08M – – –
WA
1043
WESPAC Advisors
California
$1.08M +$281K +1,604 +35%
WIS
1044
Wright Investors Service
Connecticut
$1.08M -$2.14M -12,198 -66%
NFA
1045
Nuveen Fund Advisors
Illinois
$1.08M -$77.4K -442 -7%
SAMC
1046
Spectrum Asset Management (California)
California
$1.08M -$684K -3,835 -39%
BSW
1047
Buckingham Strategic Wealth
Missouri
$1.07M +$109K +624 +11%
IWA
1048
Inspirion Wealth Advisors
Illinois
$1.07M – – –
BFA
1049
Beaumont Financial Advisors
Massachusetts
$1.06M -$55.4K -316 -5%
LNB
1050
Ledyard National Bank
$1.06M – – –
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