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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 %
B
1101
Brightworth
Georgia
$879K -$51K -291 -5%
TC
1102
Toews Corporation
New Jersey
$876K +$876K +5,000 New
IA
1103
IFG Advisory
Georgia
$873K -$57.4K -328 -6%
WJA
1104
Williams Jones & Associates
New York
$871K -$11.9K -68 -1%
EFS
1105
Essex Financial Services
Connecticut
$867K -$1.75K -10 -0.2%
ACH
1106
ArrowMark Colorado Holdings
Colorado
$865K – – –
TIA
1107
Trust Investment Advisors
Indiana
$857K -$52.5K -300 -6%
SC
1108
Savant Capital
Illinois
$853K -$10.5K -60 -1%
PCM
1109
Poehling Capital Management
Wisconsin
$848K – – –
RWA
1110
Ropes Wealth Advisors
Massachusetts
$843K +$237K +1,350 +39%
MWAC
1111
Mariner Wealth Advisors (Cincinnati)
Ohio
$841K +$53.2K +304 +7%
FMLI
1112
Fukoku Mutual Life Insurance
Japan
$841K +$140K +800 +20%
RG
1113
Rikoon Group
New Mexico
$841K +$242K +1,408 +40%
FMWA
1114
Forvis Mazars Wealth Advisors
Missouri
$820K -$55K -314 -6%
PWPS
1115
Pinnacle Wealth Planning Services
Ohio
$819K +$559K +3,191 +215%
ZB
1116
Zions Bancorporation
Utah
$818K -$37.8K -216 -4%
ACM
1117
Azimuth Capital Management
Michigan
$812K -$17.5K -100 -2%
CAAS
1118
Capital Asset Advisory Services
Michigan
$812K -$10.5K -60 -1%
BCM
1119
BlueCrest Capital Management
Jersey
$810K +$810K +4,622 New
FMII
1120
Farmers & Merchants Investments Inc
Nebraska
$798K +$876 +5 +0.1%
WPW
1121
Waldron Private Wealth
Pennsylvania
$794K – – –
PCM
1122
Pointe Capital Management
Michigan
$787K -$94K -537 -11%
AHC
1123
Adell Harriman & Carpenter
Texas
$786K +$356K +2,035 +83%
BBA
1124
Braun-Bostich & Associates
Pennsylvania
$779K +$45.6K +260 +6%
GA
1125
Geller Advisors
New York
$778K -$98.1K -560 -11%
43 44
45
46 47