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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 %
CF
1226
Copperwynd Financial
Arizona
$624K -$25.5K -130 -4%
GC
1227
Giverny Capital
Quebec, Canada
$619K -$10.8K -55 -2%
UWM
1228
USAdvisors Wealth Management
Minnesota
$618K +$618K +3,146 New
KWMG
1229
King Wealth Management Group
Florida
$616K +$28.5K +145 +5%
CS
1230
Cannell & Spears
New York
$613K – – –
EP
1231
Edgestream Partners
New Jersey
$612K -$136K -693 -18%
RIM
1232
Regent Investment Management
Kentucky
$607K -$29.5K -150 -5%
SV
1233
Sturgeon Ventures
United Kingdom
$605K +$605K +3,081 New
PWLP
1234
Prio Wealth Limited Partnership
Massachusetts
$603K -$13.7K -70 -2%
LF
1235
Lee Financial
Texas
$602K -$27.5K -140 -4%
BS
1236
Banco Santander
Spain
$601K -$1.8M -9,149 -75%
FGAM
1237
Financial Gravity Asset Management
Texas
$601K +$456K +2,247 +313%
MRCM
1238
M&R Capital Management
New Jersey
$599K +$9.82K +50 +2%
BAM
1239
Belpointe Asset Management
Nevada
$597K +$26.5K +135 +5%
HA
1240
Harfst & Associates
Wyoming
$592K -$5.49K -28 -0.9%
MC
1241
Moors & Cabot
Massachusetts
$574K +$13.2K +67 +2%
SIM
1242
SSI Investment Management
California
$571K -$71.5K -363 -11%
TCOT
1243
Trust Company of Toledo
Ohio
$571K – – –
VCA
1244
Verdence Capital Advisors
Maryland
$570K -$116K -592 -17%
BBA
1245
BLB&B Advisors
Pennsylvania
$569K – – –
HFM
1246
Hartford Financial Management
Connecticut
$567K – – –
CCP
1247
Corient Capital Partners
California
$567K +$167K +848 +42%
PSC
1248
Prentiss Smith & Co
Vermont
$565K – – –
CFG
1249
Citizens Financial Group
Rhode Island
$557K – – –
MCWS
1250
McKinley Carter Wealth Services
West Virginia
$557K +$196 +1 +0%
48 49
50
51 52