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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 %
CIM
1051
CenturyLink Investment Management
Colorado
$1.05M – – –
GH
1052
GAM Holding
Switzerland
$1.05M -$1.58M -9,044 -60%
AIC
1053
Ayalon Insurance Company
Israel
$1.05M +$526K +3,000 +100%
BC
1054
Banced Corp
Illinois
$1.04M -$84.6K -483 -7%
KA
1055
Klingman & Associates
New York
$1.04M -$315K -1,800 -23%
NCMW
1056
Northern Capital Management (Wisconsin)
Wisconsin
$1.04M -$215K -1,225 -17%
MC
1057
Marcus Capital
Illinois
$1.03M -$8.76K -50 -0.8%
PC
1058
Permit Capital
Pennsylvania
$1.03M – – –
AP
1059
Appleton Partners
Massachusetts
$1.02M -$35K -200 -3%
SCI
1060
Stableford Capital II
Arizona
$1.02M +$1.02M +5,837 New
EFSCE
1061
Enterprise Financial Services Corp (EFSC)
Missouri
$1.02M +$3.33K +19 +0.3%
LMIM
1062
Lockheed Martin Investment Management
Maryland
$1.02M +$385K +2,200 +61%
AC
1063
Ascend Capital
California
$1.01M +$418K +2,386 +70%
FPA
1064
First Pacific Advisors
California
$998K – – –
GCM
1065
Graham Capital Management
Connecticut
$997K +$997K +5,690 New
DWT
1066
Dorsey & Whitney Trust
South Dakota
$995K +$220K +1,255 +28%
DA
1067
DSC Advisors
Illinois
$989K +$101K +578 +11%
CANY
1068
Caxton Associates (New York)
New York
$987K -$892K -5,092 -47%
TAMH
1069
Taikang Asset Management (HK)
Hong Kong
$987K +$663K +3,787 +205%
CC
1070
Cognios Capital
Kansas
$973K +$195K +1,112 +25%
VCM
1071
Virtue Capital Management
Tennessee
$968K -$39.8K -227 -4%
UC
1072
Unio Capital
New Jersey
$963K -$147K -840 -13%
SIA
1073
Starfire Investment Advisers
Michigan
$963K +$82.1K +469 +9%
BHB
1074
Bank Hapoalim BM
Israel
$960K +$169K +966 +21%
IB
1075
Intrust Bank
Kansas
$953K +$17.7K +101 +2%
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