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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 %
MWM
1276
Mission Wealth Management
California
$386K -$9.62K -55 -2%
RMDI
1277
R.M. Davis Inc
Maine
$386K +$2.63K +15 +0.7%
CC
1278
Courier Capital
New York
$382K -$45.9K -262 -11%
NQWM
1279
Northwest Quadrant Wealth Management
Oregon
$382K +$525 +3 +0.1%
MBT
1280
Montecito Bank & Trust
California
$379K -$57K -325 -13%
RI
1281
Ridgewood Investments
New Jersey
$378K +$3.85K +22 +1%
SIM
1282
Sadoff Investment Management
Wisconsin
$375K -$184K -1,050 -33%
GLI
1283
Guardian Life Insurance
New York
$374K -$155K -887 -29%
IWC
1284
Integrated Wealth Concepts
Massachusetts
$374K -$22.5K -131 -6%
CT
1285
Clearstead Trust
Maine
$374K -$12.3K -70 -3%
AW
1286
Alpha Windward
Massachusetts
$374K -$9.63K -55 -3%
AOWM
1287
Alpha Omega Wealth Management
Virginia
$374K – – –
BB
1288
Bell Bank
North Dakota
$373K -$175 -1 -0%
CPA
1289
Court Place Advisors
Maryland
$373K – – –
JCM
1290
Jacobi Capital Management
Pennsylvania
$371K +$128K +745 +53%
SIAS
1291
Shine Investment Advisory Services
Colorado
$370K – – –
IP
1292
Intellectus Partners
California
$369K -$38.7K -221 -9%
HCM
1293
Hodges Capital Management
Texas
$369K +$369K +2,105 New
HCP
1294
Holt Capital Partners
Texas
$368K – – –
AAM
1295
American Asset Management
Florida
$368K – – –
NL
1296
NVWM LLC
Pennsylvania
$366K +$1.54K +9 +0.4%
FFA
1297
First Foundation Advisors
California
$361K +$361K +2,061 New
PM
1298
Parametrica Management
Hong Kong
$361K +$361K +2,064 New
CAW
1299
Cornerstone Advisors (Washington)
Washington
$360K +$15.9K +91 +5%
SC
1300
Skylands Capital
Wisconsin
$359K – – –
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52
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