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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 %
IWM
1151
IHT Wealth Management
Illinois
$684K -$110K -642 -14%
HW
1152
Hedeker Wealth
Illinois
$683K – – –
PP
1153
Paloma Partners
Connecticut
$682K +$91.4K +522 +15%
KA
1154
Kovack Advisors
Florida
$676K -$66.4K -379 -9%
ACG
1155
Allen Capital Group
Nebraska
$676K -$13K -74 -2%
CCM
1156
Cadence Capital Management
Massachusetts
$676K +$27.7K +158 +4%
CL
1157
CPWM LLC
Washington
$675K +$49.9K +285 +8%
TCM
1158
Tributary Capital Management
Nebraska
$674K -$149K -850 -18%
FHA
1159
Flagship Harbor Advisors
Massachusetts
$674K +$140K +812 +26%
SKK
1160
Shepherd Kaplan Krochuk
Massachusetts
$672K -$18K -103 -3%
Koshinski Asset Management
1161
Koshinski Asset Management
Illinois
$670K -$390K -2,225 -37%
EP
1162
Edgestream Partners
New Jersey
$667K -$961K -5,486 -59%
PIA
1163
Pinion Investment Advisors
Kansas
$666K +$666K +3,805 New
FPS
1164
Fieldpoint Private Securities
Connecticut
$651K -$34.2K -195 -5%
STA
1165
Summit Trail Advisors
New York
$650K +$27.2K +147 +4%
GCA
1166
Guardian Capital Advisors
Ontario, Canada
$645K +$52.3K +300 +9%
BA
1167
BKS Advisors
Michigan
$644K – – –
LOAMS
1168
Lombard Odier Asset Management (Switzerland)
Switzerland
$641K -$152K -870 -19%
SCA
1169
STALEY CAPITAL ADVISERS
Pennsylvania
$631K – – –
FANJ
1170
Financial Architects (New Jersey)
New Jersey
$628K -$112K -637 -15%
LC
1171
LCNB Corp
Ohio
$627K -$30.3K -173 -5%
PMFA
1172
Plante Moran Financial Advisors
Michigan
$626K -$77.1K -440 -11%
AWM
1173
Altium Wealth Management
New York
$626K +$90.7K +518 +17%
FNT
1174
First National Trust
Pennsylvania
$622K -$156K -890 -20%
TNBTD
1175
Trustmark National Bank Trust Department
Mississippi
$620K -$11.4K -65 -2%
45 46
47
48 49