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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 %
BSW
1126
Buckingham Strategic Wealth
Missouri
$950K -$254K -1,293 -21%
WCAMG
1127
Woodard & Company Asset Management Group
North Carolina
$948K -$44.2K -225 -4%
RWA
1128
Ropes Wealth Advisors
Massachusetts
$945K – – –
ACH
1129
ArrowMark Colorado Holdings
Colorado
$921K -$49.5K -252 -5%
FMII
1130
Farmers & Merchants Investments Inc
Nebraska
$916K +$20.8K +106 +2%
ACM
1131
Azimuth Capital Management
Michigan
$911K – – –
CG
1132
Caprock Group
Idaho
$911K +$259K +1,318 +40%
CAM
1133
Cozad Asset Management
Illinois
$909K +$909K +4,626 New
CAAS
1134
Capital Asset Advisory Services
Michigan
$895K -$15.7K -80 -2%
RMAM
1135
Raab & Moskowitz Asset Management
New Jersey
$895K +$630K +3,207 +238%
MWAC
1136
Mariner Wealth Advisors (Cincinnati)
Ohio
$892K -$52.3K -266 -6%
FMWA
1137
Forvis Mazars Wealth Advisors
Missouri
$891K -$29.7K -151 -3%
AF
1138
Arrow Financial
New York
$891K +$307K +1,565 +53%
WPW
1139
Waldron Private Wealth
Pennsylvania
$889K -$1.57K -8 -0.2%
AL
1140
Aspiriant LLC
California
$877K +$370K +1,884 +73%
MSS
1141
Mitchell Sinkler & Starr
Pennsylvania
$875K -$168K -855 -16%
HCM
1142
Howland Capital Management
Massachusetts
$874K +$8.06K +41 +0.9%
GA
1143
Geller Advisors
New York
$873K – – –
IWM
1144
IHT Wealth Management
Illinois
$866K +$82.9K +422 +11%
BBA
1145
Braun-Bostich & Associates
Pennsylvania
$865K -$8.85K -45 -1%
CCA
1146
Cobblestone Capital Advisors
New York
$865K +$63.1K +321 +8%
WCM
1147
Whitener Capital Management
North Carolina
$864K – – –
PC
1148
Palo Capital
California
$857K – – –
PMFA
1149
Plante Moran Financial Advisors
Michigan
$856K +$154K +784 +22%
ARMT
1150
Amica Retiree Medical Trust
Rhode Island
$855K – – –
44 45
46
47 48