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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 %
PWPS
1076
Pinnacle Wealth Planning Services
Ohio
$1.11M +$188K +959 +21%
BC
1077
Banced Corp
Illinois
$1.1M -$73.7K -375 -6%
BDF
1078
Balasa Dinverno & Foltz
$1.1M +$74.1K +377 +7%
GLA
1079
Good Life Advisors
Pennsylvania
$1.09M +$64.9K +330 +6%
UC
1080
Unio Capital
New Jersey
$1.08M – – –
SIA
1081
Starfire Investment Advisers
Michigan
$1.08M – – –
IB
1082
Intrust Bank
Kansas
$1.08M +$11K +56 +1%
FIA
1083
Foundations Investment Advisors
Arizona
$1.08M +$1.08M +5,474 New
SCC
1084
Spring Creek Capital
Kansas
$1.08M +$1.08M +5,475 New
BCWM
1085
Blue Chip Wealth Management
Florida
$1.08M +$51.9K +264 +5%
FAIM
1086
Financial Advocates Investment Management
Washington
$1.07M +$35.7K +181 +3%
VCM
1087
Virtue Capital Management
Tennessee
$1.06M -$22.6K -115 -2%
AP
1088
Appleton Partners
Massachusetts
$1.06M -$86.3K -439 -8%
CIA
1089
Choate Investment Advisors
Massachusetts
$1.06M -$190K -965 -15%
DA
1090
DSC Advisors
Illinois
$1.06M -$53.6K -273 -5%
GWM
1091
Geneos Wealth Management
Colorado
$1.05M +$28.1K +143 +3%
LCM
1092
Liberty Capital Management
Michigan
$1.05M – – –
GSBTD
1093
Glenview State Bank Trust Department
Illinois
$1.05M -$9.83K -50 -0.9%
SFA
1094
Sequoia Financial Advisors
Ohio
$1.04M -$27.1K -138 -3%
CBN
1095
Cadence Bank NA
Texas
$1.04M +$641K +3,261 +160%
DWM
1096
Dakota Wealth Management
Florida
$1.04M +$781K +3,972 +300%
Tudor Investment Corp
1097
Tudor Investment Corp
Connecticut
$1.04M -$1.14M -5,815 -52%
GCM
1098
Graham Capital Management
Connecticut
$1.04M -$81.9K -417 -7%
SFG
1099
Summit Financial Group
West Virginia
$1.03M – – –
AIM
1100
Assured Investment Management
New York
$1.03M +$1.02M +5,190 +7,522%
42 43
44
45 46