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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 %
SSA
1026
Schonfeld Strategic Advisors
New York
$1.34M +$1.34M +6,829 New
MC
1027
Martin & Co
Tennessee
$1.33M +$1.33M +6,787 New
IA
1028
IFG Advisory
Georgia
$1.33M +$349K +1,774 +36%
HPCM
1029
High Pointe Capital Management
Illinois
$1.32M -$29.5K -150 -2%
ECM
1030
Evergreen Capital Management
Washington
$1.32M +$8.45K +43 +0.6%
RHAM
1031
Round Hill Asset Management
California
$1.31M – – –
BTW
1032
Boston Trust Walden
Massachusetts
$1.29M -$1.57K -8 -0.1%
BWAM
1033
Boyd Watterson Asset Management
Ohio
$1.29M -$23.8K -121 -2%
AIM
1034
Allen Investment Management
New York
$1.29M – – –
PFP
1035
Pinnacle Financial Partners
Tennessee
$1.29M +$983 +5 +0.1%
CC
1036
Cognios Capital
Kansas
$1.29M +$197K +1,003 +18%
CBNLCF
1037
Cognios Beta Neutral Large Cap Fund
Kansas
$1.29M +$1.29M +6,562 New
LP
1038
LMR Partners
United Kingdom
$1.28M -$3.37M -17,136 -72%
MWVC
1039
Morgens Waterfall Vintiadis & Co
New York
$1.28M – – –
ECM
1040
Element Capital Management
New York
$1.28M +$976K +4,966 +326%
LNC
1041
Lincoln National Corp
Pennsylvania
$1.27M -$731K -3,718 -37%
AWM
1042
Altium Wealth Management
New York
$1.26M +$553K +2,814 +79%
BEC
1043
Blue Edge Capital
Virginia
$1.25M +$9.83K +50 +0.8%
IAA
1044
Independent Advisor Alliance
North Carolina
$1.23M +$44.2K +237 +4%
FAN
1045
Financial Advisors Network
California
$1.23M +$1.23M +6,247 New
CC
1046
Capital Counsel
New York
$1.22M +$4.52K +23 +0.4%
KA
1047
Kovack Advisors
Florida
$1.22M +$463K +2,357 +61%
CWG
1048
C WorldWide Group
Denmark
$1.22M -$275K -1,400 -18%
ACP
1049
Aviance Capital Partners
Florida
$1.22M -$78.6K -400 -6%
WI
1050
Wedgewood Investors
Pennsylvania
$1.21M – – –
40 41
42
43 44