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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 %
SNB
1276
Security National Bank
Nebraska
$501K +$9.82K +50 +2%
PCAP
1277
Pratt Collard Advisory Partners
New York
$500K +$29.5K +150 +6%
FFWA
1278
FRG Family Wealth Advisors
Washington
$498K -$9.83K -50 -2%
GLI
1279
Guardian Life Insurance
New York
$498K +$77.7K +395 +18%
SCA
1280
Stonebridge Capital Advisors
Minnesota
$489K – – –
BJL
1281
Brighton Jones LLC
Washington
$489K +$102K +517 +26%
SLF
1282
Sun Life Financial
Ontario, Canada
$488K +$343K +1,747 +237%
CRWM
1283
Castle Rock Wealth Management
California
$486K +$486K +2,474 New
OPA
1284
Old Port Advisors
Maine
$484K +$484K +2,463 New
MWM
1285
Meridian Wealth Management
Kentucky
$482K -$553K -2,811 -53%
MWM
1286
Mission Wealth Management
California
$481K +$47.2K +240 +11%
Lido Advisors
1287
Lido Advisors
California
$480K -$157K -799 -25%
DDC
1288
Daniel Devine & Co
Florida
$479K – – –
MFG
1289
Merit Financial Group
Georgia
$477K +$477K +2,431 New
IWC
1290
Integrated Wealth Concepts
Massachusetts
$474K +$42.9K +217 +10%
CIA
1291
Capital Investment Advisors
Georgia
$472K +$10.4K +53 +2%
TFO
1292
Tarbox Family Office
California
$469K – – –
EAM
1293
Evanson Asset Management
California
$466K -$5.3K -27 -1%
HPWM
1294
Highland Private Wealth Management
Washington
$466K +$466K +2,372 New
CMANY
1295
Capital Management Associates (New York)
New York
$465K +$465K +2,365 New
FCFC
1296
First Commonwealth Financial Corp
Pennsylvania
$464K +$20.4K +104 +5%
EWA
1297
EP Wealth Advisors
California
$457K +$130K +660 +40%
MWP
1298
MYCIO Wealth Partners
Pennsylvania
$455K +$65.7K +334 +17%
ADL
1299
Asset Dedication LLC
California
$451K +$111K +561 +33%
AIS
1300
American Investment Services
Massachusetts
$449K +$590 +3 +0.1%
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