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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 %
PFS
1301
Prospera Financial Services
Texas
$447K +$135K +680 +43%
JCM
1302
Jacobi Capital Management
Pennsylvania
$445K +$21K +107 +5%
FC
1303
Ferris Capital
Massachusetts
$442K -$11K -56 -2%
SA
1304
Sicart Associates
New York
$442K – – –
ACM
1305
AlphaStar Capital Management
North Carolina
$442K +$442K +2,247 New
BB
1306
Bell Bank
North Dakota
$440K +$22.2K +113 +5%
AGA
1307
Accuvest Global Advisors
Utah
$440K +$433K +2,204 +6,482%
EHC
1308
Everett Harris & Co
California
$439K +$2.75K +14 +0.6%
KA
1309
Kaizen Advisory
Illinois
$439K +$264K +1,341 +150%
AT
1310
Arden Trust
Delaware
$438K -$77.9K -397 -15%
BCM
1311
Breiter Capital Management
Florida
$433K -$20K -102 -4%
STMM
1312
South Texas Money Management
Texas
$433K -$17.1K -87 -4%
BIM
1313
Baldwin Investment Management
Pennsylvania
$432K -$216K -1,100 -33%
CI
1314
Cavalier Investments
Georgia
$432K +$432K +2,200 New
DIP
1315
DT Investment Partners
Pennsylvania
$431K +$431K +2,195 New
FUBT
1316
First United Bank & Trust
Maryland
$429K +$153K +780 +56%
SWP
1317
Strategic Wealth Partners
Ohio
$426K -$560K -2,849 -57%
CCM
1318
Coldstream Capital Management
Washington
$425K +$33.8K +172 +9%
TPWA
1319
TRUE Private Wealth Advisors
Oregon
$423K +$127K +646 +43%
IP
1320
Intellectus Partners
California
$422K +$8.25K +42 +2%
Kovitz Investment Group Partners
1321
Kovitz Investment Group Partners
Illinois
$421K -$50.9K -259 -11%
GBT
1322
Grove Bank & Trust
Florida
$419K -$47.6K -242 -10%
NL
1323
NVWM LLC
Pennsylvania
$419K – – –
CPA
1324
Court Place Advisors
Maryland
$418K – – –
AWM
1325
Arbor Wealth Management
Florida
$416K -$39.6K -195 -9%
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