MA icon

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 %
SM
1251
Sciencast Management
New Jersey
$555K +$46.6K +226 +9%
ONB
1252
Old National Bancorp
Indiana
$549K -$64.3K -327 -10%
JFGIW
1253
Johnson Financial Group Inc (Wisconsin)
Wisconsin
$546K -$1.97K -10 -0.4%
PG
1254
Patten Group
Tennessee
$541K – – –
GRP
1255
Global Retirement Partners
California
$537K +$19.2K +98 +4%
OSAM
1256
O'Shaughnessy Asset Management
Connecticut
$535K +$162K +827 +44%
MPI
1257
Mairs & Power Inc
Minnesota
$530K +$9.83K +50 +2%
BCM
1258
Beck Capital Management
Texas
$529K -$59K -300 -10%
ACI
1259
Alpha Cubed Investments
California
$526K -$12.8K -65 -2%
GIM
1260
Guild Investment Management
California
$521K +$521K +2,650 New
FIA
1261
FNY Investment Advisers
New York
$519K +$519K +2,645 New
3C
1262
361 Capital
Colorado
$517K -$41.7K -212 -7%
JDR
1263
Jay D. Rosenbaum
$517K +$43K +219 +9%
RP
1264
Reinhart Partners
Wisconsin
$516K -$80.6K -410 -14%
LBC
1265
Lowe Brockenbrough & Co
Virginia
$514K -$39.3K -200 -7%
JMFC
1266
J.M. Forbes & Co
Massachusetts
$514K – – –
AWA
1267
Arete Wealth Advisors
Illinois
$514K +$214K +1,091 +72%
MFW
1268
Mosaic Family Wealth
Missouri
$513K +$346K +1,759 +207%
KCM
1269
Kendall Capital Management
Maryland
$512K +$177K +900 +53%
CAN
1270
Claraphi Advisory Network
United States
$510K +$3.34K +17 +0.7%
CAG
1271
Csenge Advisory Group
Florida
$510K +$15.1K +76 +3%
TNBTD
1272
Trustmark National Bank Trust Department
Mississippi
$509K -$187K -952 -27%
AWM
1273
AE Wealth Management
Kansas
$509K +$165K +841 +48%
AWA
1274
AmeriServ Wealth Advisors
Pennsylvania
$507K – – –
BIA
1275
Bigelow Investment Advisors
Maine
$505K -$34.4K -175 -6%
49 50
51
52 53