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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 %
ONB
1201
Old National Bancorp
Indiana
$547K +$90.8K +518 +20%
CS
1202
Cannell & Spears
New York
$546K – – –
MSAM
1203
Moloney Securities Asset Management
Missouri
$543K -$46.6K -266 -8%
WWM
1204
Windsor Wealth Management
Indiana
$543K +$4.03K +23 +0.7%
ED
1205
Exane Derivatives
France
$539K -$1.42M -8,340 -72%
HA
1206
Harfst & Associates
Wyoming
$533K +$13K +74 +2%
AAP
1207
Arax Advisory Partners
Colorado
$532K -$29.1K -166 -5%
RP
1208
Reinhart Partners
Wisconsin
$532K -$10.5K -60 -2%
MC
1209
Middleton & Co
Massachusetts
$528K +$30.6K +175 +6%
NPF
1210
Norris Perne & French
Michigan
$525K -$26.3K -150 -5%
MRCM
1211
M&R Capital Management
New Jersey
$525K – – –
BCM
1212
Beck Capital Management
Texas
$524K -$7.89K -45 -1%
KWMG
1213
King Wealth Management Group
Florida
$524K +$41.2K +235 +9%
AF
1214
Arrow Financial
New York
$520K +$46K +263 +10%
HFM
1215
Harvest Fund Management
China
$517K +$158K +900 +44%
CA
1216
Cetera Advisors
Colorado
$510K +$47.6K +272 +10%
BAM
1217
Belpointe Asset Management
Nevada
$509K -$1.75M -10,000 -77%
TCOT
1218
Trust Company of Toledo
Ohio
$509K -$57K -325 -10%
Hudson Bay Capital Management
1219
Hudson Bay Capital Management
Connecticut
$508K +$508K +2,900 New
BBA
1220
BLB&B Advisors
Pennsylvania
$507K – – –
EF
1221
Empirical Finance
Pennsylvania
$507K +$507K +2,155 New
HFM
1222
Hartford Financial Management
Connecticut
$505K +$2.63K +15 +0.5%
PSC
1223
Prentiss Smith & Co
Vermont
$504K – – –
CAPTRUST Financial Advisors
1224
CAPTRUST Financial Advisors
North Carolina
$503K -$91.4K -533 -15%
3C
1225
361 Capital
Colorado
$498K +$498K +2,841 New
47 48
49
50 51