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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 %
SIM
1326
Sadoff Investment Management
Wisconsin
$415K -$4.91K -25 -1%
CT
1327
Clearstead Trust
Maine
$414K -$5.5K -28 -1%
IR
1328
Invictus RG
Bermuda
$413K -$46.6K -237 -10%
HCP
1329
Holt Capital Partners
Texas
$413K – – –
AFP
1330
Ausdal Financial Partners
Iowa
$410K +$87.1K +443 +27%
APP
1331
Avantax Planning Partners
Iowa
$409K -$70.4K -358 -15%
HCM
1332
Hodges Capital Management
Texas
$408K -$5.9K -30 -1%
AF
1333
Advisornet Financial
Minnesota
$403K +$247K +1,255 +158%
AOWM
1334
Alpha Omega Wealth Management
Virginia
$402K -$17.7K -90 -4%
SNBOSCI
1335
Security National Bank of Sioux City Iowa
Iowa
$400K +$400K +2,033 New
MBT
1336
Montecito Bank & Trust
California
$399K -$26.4K -134 -6%
SBSB
1337
Sullivan, Bruyette, Speros & Blaney
Virginia
$394K -$43.2K -220 -10%
AAM
1338
American Asset Management
Florida
$393K -$19.7K -100 -5%
SC
1339
Skylands Capital
Wisconsin
$393K -$9.83K -50 -2%
SGK
1340
Steigerwald Gordon & Koch
Virginia
$393K -$4.52K -23 -1%
TWA
1341
TCI Wealth Advisors
Arizona
$392K +$9.83K +50 +3%
CC
1342
Courier Capital
New York
$391K -$37.1K -189 -9%
FFA
1343
First Foundation Advisors
California
$390K -$15.5K -79 -4%
CA
1344
Cullinan Associates
Kentucky
$387K -$5.16M -26,292 -93%
CAW
1345
Cornerstone Advisors (Washington)
Washington
$387K -$17.1K -87 -4%
CFA
1346
Cahill Financial Advisors
Minnesota
$387K +$197 +1 +0.1%
CBB
1347
Citizens Business Bank
California
$385K – – –
IA
1348
Independence Advisors
Pennsylvania
$380K +$6.87K +35 +2%
PGFC
1349
Peapack-Gladstone Financial Corp
New Jersey
$378K +$33K +168 +10%
OAM
1350
Oberweis Asset Management
Illinois
$377K -$17.7K -90 -4%
52 53
54
55 56