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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 %
NFG
1101
Next Financial Group
Texas
$1.03M -$267K -1,361 -21%
WJA
1102
Williams Jones & Associates
New York
$1.03M +$47.6K +242 +5%
FHA
1103
Flagship Harbor Advisors
Massachusetts
$1.02M +$255K +1,298 +33%
ACC
1104
Accident Compensation Corp
New Zealand
$1.02M -$197K -1,000 -16%
TCM
1105
Tuttle Capital Management
Connecticut
$1.01M -$892K -4,543 -47%
S
1106
SimplyRich
California
$1.01M – – –
PCM
1107
Princeton Capital Management
New Jersey
$1.01M – – –
NWP
1108
Northstar Wealth Partners
Connecticut
$1.01M +$14.7K +75 +1%
AC
1109
Ascend Capital
California
$1.01M -$131K -665 -12%
WB
1110
Webster Bank
Connecticut
$1.01M – – –
XS
1111
XR Securities
Illinois
$1M +$1M +5,107 New
FMLI
1112
Fukoku Mutual Life Insurance
Japan
$1M +$58.9K +300 +6%
BAM
1113
Berkshire Asset Management
Pennsylvania
$999K – – –
S
1114
SignatureFD
Georgia
$999K +$209K +1,063 +26%
SC
1115
Solstein Capital
California
$997K – – –
FCI
1116
Financial Counselors Inc
Kansas
$995K -$31.4K -160 -3%
TIA
1117
Trust Investment Advisors
Indiana
$982K +$19.7K +100 +2%
AWM
1118
Aevitas Wealth Management
Massachusetts
$977K -$282K -1,434 -22%
BHB
1119
Bank Hapoalim BM
Israel
$977K -$99.8K -508 -9%
EFS
1120
Essex Financial Services
Connecticut
$973K – – –
BAC
1121
Boys Arnold & Co
North Carolina
$970K -$40.9K -208 -4%
CA
1122
Calton & Associates
Florida
$965K +$565K +2,786 +141%
RG
1123
Rikoon Group
New Mexico
$959K -$4.13K -21 -0.4%
SC
1124
Savant Capital
Illinois
$959K +$1.97K +10 +0.2%
RCM
1125
RB Capital Management
Nevada
$959K +$100K +510 +12%
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