MA icon

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 %
SFA
1076
Sequoia Financial Advisors
Ohio
$953K +$313K +1,787 +49%
GSBTD
1077
Glenview State Bank Trust Department
Illinois
$946K -$35K -200 -4%
LCM
1078
Liberty Capital Management
Michigan
$938K – – –
PA
1079
Parallel Advisors
California
$936K +$4.2K +24 +0.5%
HSA
1080
HBK Sorce Advisory
Pennsylvania
$935K -$137K -782 -13%
MSS
1081
Mitchell Sinkler & Starr
Pennsylvania
$929K +$21K +120 +2%
MWM
1082
Meridian Wealth Management
Kentucky
$922K +$381K +2,173 +70%
SFG
1083
Summit Financial Group
West Virginia
$921K -$35K -200 -4%
FAIM
1084
Financial Advocates Investment Management
Washington
$920K +$63.3K +361 +7%
APA
1085
American Portfolios Advisors
New York
$920K +$76.2K +435 +9%
FCI
1086
Financial Counselors Inc
Kansas
$915K -$78.7K -449 -8%
GWM
1087
Geneos Wealth Management
Colorado
$914K +$39.4K +225 +5%
BAC
1088
Boys Arnold & Co
North Carolina
$913K +$19.5K +110 +2%
BCWM
1089
Blue Chip Wealth Management
Florida
$912K +$912K +5,208 New
BDF
1090
Balasa Dinverno & Foltz
$910K +$80.2K +458 +10%
S
1091
SimplyRich
California
$904K – – –
PCM
1092
Princeton Capital Management
New Jersey
$902K +$7.01K +40 +0.8%
GLA
1093
Good Life Advisors
Pennsylvania
$898K +$55.7K +324 +7%
WB
1094
Webster Bank
Connecticut
$895K -$104K -592 -10%
BAM
1095
Berkshire Asset Management
Pennsylvania
$890K -$49.9K -285 -5%
SC
1096
Solstein Capital
California
$889K +$136K +775 +18%
CA
1097
Clearstead Advisors
Ohio
$888K -$14K -80 -2%
WCAMG
1098
Woodard & Company Asset Management Group
North Carolina
$888K +$93.2K +530 +12%
NWP
1099
Northstar Wealth Partners
Connecticut
$888K +$180K +1,028 +25%
SWP
1100
Strategic Wealth Partners
Ohio
$879K -$125K -716 -12%
42 43
44
45 46