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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 %
SWA
1351
Sutton Wealth Advisors
Florida
$295K -$876 -5 -0.3%
BW
1352
Bison Wealth
Georgia
$293K – – –
BFO
1353
Boston Family Office
Massachusetts
$293K – – –
Boston Partners
1354
Boston Partners
Massachusetts
$293K – – –
EWA
1355
EP Wealth Advisors
California
$291K -$554K -3,166 -66%
BMO
1356
Beck Mack & Oliver
New York
$291K +$8.77K +50 +3%
OC
1357
Oakworth Capital
Alabama
$291K +$12.7K +71 +5%
AWM
1358
Altavista Wealth Management
North Carolina
$290K – – –
AI
1359
Ariel Investments
Illinois
$289K -$1.02M -5,812 -78%
AFP
1360
Ausdal Financial Partners
Iowa
$288K -$9.29K -53 -3%
FA
1361
Forefront Analytics
Pennsylvania
$283K +$283K +1,613 New
BFC
1362
Bedel Financial Consulting
Indiana
$282K – – –
1WA
1363
180 Wealth Advisors
Washington
$281K +$17.9K +100 +7%
CP
1364
Coho Partners
Pennsylvania
$280K – – –
EI
1365
EDMP Inc
Florida
$280K – – –
BAM
1366
Brave Asset Management
New Jersey
$280K – – –
MAM
1367
Morse Asset Management
Connecticut
$280K – – –
KJWM
1368
Kiley Juergens Wealth Management
Washington
$279K +$8.74K +50 +3%
B
1369
Bailard
California
$277K – – –
ZIC
1370
ZWJ Investment Counsel
Georgia
$276K -$490K -2,793 -64%
PFS
1371
Prospera Financial Services
Texas
$274K -$62.6K -360 -19%
AW
1372
ACG Wealth
Georgia
$273K +$273K +1,559 New
BCAM
1373
Boston Common Asset Management
Massachusetts
$270K – – –
CBU
1374
CIBC Bank USA
Illinois
$269K -$8.07K -46 -3%
ECM
1375
Element Capital Management
New York
$267K -$48.8M -278,336 -99%
53 54
55
56 57