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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 %
OFW
1176
Omnia Family Wealth
Florida
$615K +$11K +63 +2%
HB
1177
Homrich & Berg
Georgia
$613K +$23.7K +135 +4%
VCA
1178
Verdence Capital Advisors
Maryland
$612K +$30.5K +174 +5%
AJ
1179
Ashburton (Jersey)
Jersey
$611K +$22.8K +130 +4%
CWM
1180
Confluence Wealth Management
Oregon
$605K -$10.5K -60 -2%
ACM
1181
AUA Capital Management
Pennsylvania
$604K – – –
EVM
1182
Evelyn V. Moreno
$604K +$78.8K +450 +15%
WOC
1183
West Oak Capital
California
$597K -$90.2K -515 -13%
YIA
1184
YHB Investment Advisors
Connecticut
$595K -$3.5K -20 -0.6%
GAG
1185
GM Advisory Group
New York
$594K -$28K -160 -5%
PCG
1186
Private Capital Group
Connecticut
$589K +$317K +1,811 +117%
CG
1187
Caprock Group
Idaho
$582K +$2.63K +15 +0.5%
CF
1188
Copperwynd Financial
Arizona
$579K +$20.1K +115 +4%
BIM
1189
Baldwin Investment Management
Pennsylvania
$578K -$26.3K -150 -4%
SIM
1190
SSI Investment Management
California
$570K -$8.57K -49 -1%
MMG
1191
Monetary Management Group
Missouri
$569K -$43.8K -250 -7%
Lido Advisors
1192
Lido Advisors
California
$568K +$568K +3,245 New
RIM
1193
Regent Investment Management
Kentucky
$567K -$42.2K -241 -7%
WI
1194
WrapManager Inc
California
$567K +$23K +131 +4%
GC
1195
Giverny Capital
Quebec, Canada
$561K – – –
LF
1196
Lee Financial
Texas
$561K +$10.9K +62 +2%
RGNCM
1197
R.G. Niederhoffer Capital Management
New York
$561K +$561K +3,200 New
PWLP
1198
Prio Wealth Limited Partnership
Massachusetts
$550K -$49.5K -283 -8%
AC
1199
Abbrea Capital
California
$550K +$155K +883 +39%
MFBTD
1200
MB Financial Bank - Trust Department
Illinois
$549K -$5.25K -30 -0.9%
46 47
48
49 50