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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 %
LC
1176
LCNB Corp
Ohio
$747K +$43.4K +221 +6%
WA
1177
WESPAC Advisors
California
$746K -$464K -2,361 -38%
AC
1178
Abbrea Capital
California
$745K +$128K +650 +21%
SB
1179
Simmons Bank
Arkansas
$743K +$219K +1,117 +42%
WP
1180
WealthPLAN Partners
Nebraska
$742K -$45.2K -230 -6%
Capstone Investment Advisors
1181
Capstone Investment Advisors
New York
$739K +$654K +3,326 +766%
CCM
1182
Cadence Capital Management
Massachusetts
$738K -$20.4K -104 -3%
TCM
1183
Tributary Capital Management
Nebraska
$737K -$19.7K -100 -3%
GCA
1184
Guardian Capital Advisors
Ontario, Canada
$735K -$20.4K -100 -3%
WI
1185
WrapManager Inc
California
$731K +$95.5K +486 +15%
AJ
1186
Ashburton (Jersey)
Jersey
$726K +$41.3K +210 +6%
MA
1187
Montag & Associates
Georgia
$724K +$724K +3,684 New
SS
1188
Sunbelt Securities
Texas
$723K -$59.5K -303 -8%
ACG
1189
Allen Capital Group
Nebraska
$723K -$34.6K -176 -5%
BA
1190
BKS Advisors
Michigan
$723K – – –
CCMD
1191
Cypress Capital Management (Delaware)
Delaware
$722K +$722K +3,676 New
LOAMS
1192
Lombard Odier Asset Management (Switzerland)
Switzerland
$719K – – –
ACS
1193
Archford Capital Strategies
Illinois
$710K +$710K +3,615 New
SCA
1194
STALEY CAPITAL ADVISERS
Pennsylvania
$707K – – –
CIA
1195
CSat Investment Advisory
Michigan
$706K +$706K +3,591 New
PCM
1196
Poehling Capital Management
Wisconsin
$698K -$253K -1,290 -27%
FNT
1197
First National Trust
Pennsylvania
$694K -$4.52K -23 -0.6%
PIA
1198
Pinion Investment Advisors
Kansas
$691K -$57K -290 -8%
OFW
1199
Omnia Family Wealth
Florida
$690K – – –
GAG
1200
GM Advisory Group
New York
$686K +$19.6K +100 +3%
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48
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