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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 %
SGI
1126
Summit Global Investments
Utah
$772K -$268K -1,530 -26%
HCM
1127
Howland Capital Management
Massachusetts
$772K -$3.51K -20 -0.5%
WCM
1128
Whitener Capital Management
North Carolina
$770K -$8.75K -50 -1%
ORI
1129
Oak Ridge Investments
Illinois
$766K -$85.5K -488 -10%
RCM
1130
RB Capital Management
Nevada
$765K -$13.3K -76 -2%
PC
1131
Palo Capital
California
$764K -$3.33K -19 -0.4%
ARMT
1132
Amica Retiree Medical Trust
Rhode Island
$762K -$182K -1,037 -19%
WCM
1133
Weatherstone Capital Management
Colorado
$762K -$25.7K -147 -3%
SAM
1134
Silvercrest Asset Management
New York
$747K -$70K -400 -9%
ACM
1135
Aviance Capital Management
Florida
$734K +$678K +3,866 +1,201%
BCM
1136
Brookstone Capital Management
Illinois
$731K +$4.03K +23 +0.6%
OA
1137
Oak Associates
Ohio
$725K – – –
DBT
1138
Dubuque Bank & Trust
Iowa
$721K +$6.31K +36 +0.9%
BCA
1139
Bray Capital Advisors
Florida
$716K – – –
CCA
1140
Cobblestone Capital Advisors
New York
$715K -$56.1K -320 -7%
CCM
1141
Chilton Capital Management
Texas
$714K -$19.4K -111 -3%
SIP
1142
Stoneridge Investment Partners
Pennsylvania
$709K +$400K +2,281 +129%
WA
1143
Wheatland Advisors
Pennsylvania
$705K -$105K -600 -13%
S
1144
SignatureFD
Georgia
$704K +$186K +1,061 +36%
NHC
1145
Nicholas Hoffman & Company
Georgia
$702K -$20.7K -118 -3%
WP
1146
WealthPLAN Partners
Nebraska
$701K -$9.46K -54 -1%
CF
1147
Centaurus Financial
California
$699K -$1.23K -7 -0.2%
SS
1148
Sunbelt Securities
Texas
$698K +$103K +590 +17%
BCA
1149
Berman Capital Advisors
Georgia
$697K +$270K +1,543 +63%
KI
1150
Koch Industries
Kansas
$696K +$67.9K +388 +11%
44 45
46
47 48