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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 %
EHWM
1201
Eads & Heald Wealth Management
Georgia
$686K +$686K +3,493 New
WOC
1202
West Oak Capital
California
$685K +$14.7K +75 +2%
ACM
1203
AUA Capital Management
Pennsylvania
$678K – – –
YIA
1204
YHB Investment Advisors
Connecticut
$676K +$7.87K +40 +1%
FNBSF
1205
First National Bank Sioux Falls
South Dakota
$676K +$118K +600 +21%
CAPTRUST Financial Advisors
1206
CAPTRUST Financial Advisors
North Carolina
$672K +$95.2K +484 +16%
CWM
1207
Confluence Wealth Management
Oregon
$671K -$7.66K -39 -1%
SAM
1208
Silvercrest Asset Management
New York
$669K -$171K -868 -20%
NIM
1209
NuWave Investment Management
New Jersey
$665K +$665K +3,382 New
PCG
1210
Private Capital Group
Connecticut
$663K +$2.16K +11 +0.3%
CCT
1211
Country Club Trust
Missouri
$658K +$126K +640 +24%
AAP
1212
Arax Advisory Partners
Colorado
$657K +$60.7K +309 +10%
NFA
1213
Nuveen Fund Advisors
Illinois
$651K -$557K -2,835 -46%
GC
1214
Guardian Capital
Ontario, Canada
$650K +$151K +767 +30%
RGNCM
1215
R.G. Niederhoffer Capital Management
New York
$649K +$19.7K +100 +3%
WWM
1216
Windsor Wealth Management
Indiana
$648K +$39.3K +200 +6%
NPT
1217
Nixon Peabody Trust
Massachusetts
$644K +$264K +1,345 +70%
PCM
1218
Prelude Capital Management
New York
$639K +$639K +3,251 New
HB
1219
Homrich & Berg
Georgia
$636K -$51.7K -263 -8%
MC
1220
Middleton & Co
Massachusetts
$634K +$41.3K +210 +7%
MFBTD
1221
MB Financial Bank - Trust Department
Illinois
$633K +$15.9K +81 +3%
MSAM
1222
Moloney Securities Asset Management
Missouri
$632K +$22.2K +113 +4%
HFM
1223
Harvest Fund Management
China
$631K +$50.9K +259 +9%
ARTA
1224
A.R.T. Advisors
New York
$628K -$4.77M -24,300 -88%
B
1225
Brightworth
Georgia
$624K -$362K -1,843 -37%
47 48
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