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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 %
BCM
1151
Brookstone Capital Management
Illinois
$847K +$27.5K +140 +3%
ORI
1152
Oak Ridge Investments
Illinois
$842K -$17.1K -87 -2%
PIM
1153
Partner Investment Management
California
$830K +$830K +4,221 New
CCM
1154
Chilton Capital Management
Texas
$822K +$20.6K +105 +3%
OA
1155
Oak Associates
Ohio
$813K – – –
WCM
1156
Weatherstone Capital Management
Colorado
$809K -$45.8K -233 -5%
DBT
1157
Dubuque Bank & Trust
Iowa
$809K – – –
BCA
1158
Berman Capital Advisors
Georgia
$809K +$26.2K +133 +3%
BCA
1159
Bray Capital Advisors
Florida
$803K – – –
BWM
1160
Buckley Wealth Management
Nevada
$803K +$803K +4,088 New
SIP
1161
Stoneridge Investment Partners
Pennsylvania
$795K – – –
NHC
1162
Nicholas Hoffman & Company
Georgia
$793K +$4.91K +25 +0.6%
WA
1163
Wheatland Advisors
Pennsylvania
$791K – – –
DC
1164
DeDora Capital
California
$785K +$288K +1,463 +58%
PCM
1165
Pointe Capital Management
Michigan
$769K -$114K -580 -13%
FAM
1166
Fred Alger Management
New York
$767K -$8.45M -42,958 -92%
BFM
1167
Boothbay Fund Management
New York
$766K -$1.84M -9,390 -71%
HW
1168
Hedeker Wealth
Illinois
$766K – – –
CL
1169
CPWM LLC
Washington
$762K +$4.52K +23 +0.6%
Koshinski Asset Management
1170
Koshinski Asset Management
Illinois
$760K +$8.25K +42 +1%
FANJ
1171
Financial Architects (New Jersey)
New Jersey
$760K +$56.2K +286 +8%
SKK
1172
Shepherd Kaplan Krochuk
Massachusetts
$754K – – –
CA
1173
Cetera Advisors
Colorado
$752K +$178K +905 +31%
FPS
1174
Fieldpoint Private Securities
Connecticut
$750K +$19.7K +100 +3%
KP
1175
Keel Point
Alabama
$749K +$231K +1,177 +45%
45 46
47
48 49