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 %
CCP
1301
Corient Capital Partners
California
$357K -$31.7K -181 -8%
CBN
1302
Cadence Bank NA
Texas
$357K +$4.73K +27 +1%
SGK
1303
Steigerwald Gordon & Koch
Virginia
$354K -$87.6K -500 -20%
OAM
1304
Oberweis Asset Management
Illinois
$352K +$350 +2 +0.1%
CCM
1305
Coldstream Capital Management
Washington
$349K +$20.3K +116 +6%
MWP
1306
MYCIO Wealth Partners
Pennsylvania
$347K – – –
CFA
1307
Cahill Financial Advisors
Minnesota
$345K -$15.3K -87 -4%
CA
1308
Calton & Associates
Florida
$345K -$2.28K -13 -0.7%
BJL
1309
Brighton Jones LLC
Washington
$345K -$526 -3 -0.2%
FLPIM
1310
F.L. Putnam Investment Management
Massachusetts
$345K +$345K +1,970 New
CCA
1311
Conestoga Capital Advisors
Pennsylvania
$343K -$64.8K -370 -16%
CBB
1312
Citizens Business Bank
California
$343K +$43.8K +250 +15%
TWA
1313
TCI Wealth Advisors
Arizona
$340K +$525 +3 +0.2%
NPT
1314
Nixon Peabody Trust
Massachusetts
$338K +$102K +585 +43%
BBNB
1315
Baker Boyer National Bank
Washington
$337K +$875 +5 +0.3%
FPCP
1316
Fort Point Capital Partners
California
$337K +$337K +1,923 New
BFO
1317
Biltmore Family Office
North Carolina
$336K – – –
B
1318
Bridgeworth
Alabama
$336K +$336K +1,958 New
BMC
1319
Benin Management Corp
Connecticut
$335K -$123K -700 -27%
FBC
1320
Fairfield, Bush & Co
Connecticut
$334K -$35.1K -200 -10%
IA
1321
Independence Advisors
Pennsylvania
$333K – – –
TW
1322
Transform Wealth
Colorado
$333K – – –
OSAM
1323
O'Shaughnessy Asset Management
Connecticut
$332K +$166K +950 +100%
GWS
1324
Glassman Wealth Services
Virginia
$328K +$2.28K +13 +0.7%
HHGA
1325
Halbert Hargrove Global Advisors
California
$325K +$36.9K +211 +13%
51 52
53
54 55