MA icon

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 %
CAG
1251
Csenge Advisory Group
Florida
$438K +$125K +712 +40%
SCA
1252
Stonebridge Capital Advisors
Minnesota
$435K -$26.1K -149 -6%
AWM
1253
Arbor Wealth Management
Florida
$431K -$111K -579 -20%
DDC
1254
Daniel Devine & Co
Florida
$427K – – –
APP
1255
Avantax Planning Partners
Iowa
$426K -$152K -868 -26%
HH
1256
HWG Holdings
Texas
$424K +$424K +2,420 New
JDR
1257
Jay D. Rosenbaum
$422K +$48.1K +275 +13%
Kovitz Investment Group Partners
1258
Kovitz Investment Group Partners
Illinois
$421K -$253K -1,444 -38%
EAM
1259
Evanson Asset Management
California
$420K +$31K +177 +8%
PCAP
1260
Pratt Collard Advisory Partners
New York
$420K +$182K +1,040 +77%
MA
1261
MANA Advisors
New York
$420K +$420K +2,400 New
TFO
1262
Tarbox Family Office
California
$418K – – –
GBT
1263
Grove Bank & Trust
Florida
$416K -$27.9K -159 -6%
IIM
1264
Ipswich Investment Management
Massachusetts
$416K +$171K +975 +70%
CIA
1265
Capital Investment Advisors
Georgia
$411K +$46.9K +268 +13%
IR
1266
Invictus RG
Bermuda
$409K -$55.8K -319 -12%
FC
1267
Ferris Capital
Massachusetts
$404K -$82.1K -468 -17%
BCM
1268
Breiter Capital Management
Florida
$404K +$404K +2,307 New
STMM
1269
South Texas Money Management
Texas
$401K +$46.2K +264 +13%
NDSI
1270
Newman Dignan & Sheerar Inc
Rhode Island
$399K -$26.1K -150 -6%
AIS
1271
American Investment Services
Massachusetts
$399K +$700 +4 +0.2%
FCFC
1272
First Commonwealth Financial Corp
Pennsylvania
$396K +$396K +2,259 New
SA
1273
Sicart Associates
New York
$394K -$306K -1,750 -44%
SBSB
1274
Sullivan, Bruyette, Speros & Blaney
Virginia
$390K -$35K -200 -8%
EHC
1275
Everett Harris & Co
California
$389K -$2.45K -14 -0.6%
49 50
51
52 53