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 %
ST
1326
Sabal Trust
Florida
$322K +$322K +1,839 New
GC
1327
Gratry & Company
Ohio
$317K -$102K -585 -24%
AB
1328
Atlas Brown
Kentucky
$317K – – –
SFWA
1329
Summit Financial Wealth Advisors
Louisiana
$317K +$23.5K +134 +8%
WFMPM
1330
Woodley Farra Manion Portfolio Management
Indiana
$316K – – –
RA
1331
RFG Advisory
Alabama
$314K +$21.4K +122 +7%
CWS
1332
Cypress Wealth Services
California
$313K -$28K -160 -8%
QCG
1333
Quadrant Capital Group
Ohio
$312K -$169 -1 -0.1%
VCM
1334
Versant Capital Management
Arizona
$311K -$14.2K -81 -4%
MCM
1335
Manchester Capital Management
Vermont
$310K – – –
DIA
1336
Denver Investment Advisors
Colorado
$309K -$64.5K -368 -17%
DIM
1337
DC Investments Management
Virginia
$309K -$39.1K -223 -11%
PA
1338
Prism Advisors
California
$308K – – –
PGFC
1339
Peapack-Gladstone Financial Corp
New Jersey
$308K +$73.7K +421 +31%
MMPW
1340
Mitchell McLeod Pugh & Williams
Alabama
$306K – – –
AWM
1341
AE Wealth Management
Kansas
$306K +$21.4K +122 +8%
VC
1342
Vicus Capital
Pennsylvania
$304K -$6.82K -39 -2%
CCIA
1343
Campbell & Co Investment Adviser
Maryland
$304K +$304K +1,738 New
RW
1344
REDW Wealth
New Mexico
$301K -$7K -40 -2%
PHAM
1345
Palisades Hudson Asset Management
Florida
$301K – – –
ADL
1346
Asset Dedication LLC
California
$299K +$17.1K +98 +6%
KCM
1347
Kendall Capital Management
Maryland
$299K +$24.6K +140 +9%
CCMG
1348
Clark Capital Management Group
Pennsylvania
$299K +$27K +154 +10%
EMG
1349
Ellington Management Group
Connecticut
$298K +$298K +1,700 New
WA
1350
Wealth Architects
California
$296K -$875 -5 -0.3%
52 53
54
55 56