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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 %
FPCG
1351
Fort Pitt Capital Group
Pennsylvania
$376K +$88.4K +450 +31%
BMC
1352
Benin Management Corp
Connecticut
$375K – – –
TW
1353
Transform Wealth
Colorado
$373K – – –
BWP
1354
Baldwin Wealth Partners
Massachusetts
$371K -$177K -900 -32%
GWS
1355
Glassman Wealth Services
Virginia
$370K +$2.36K +12 +0.6%
QCG
1356
Quadrant Capital Group
Ohio
$369K +$19.2K +101 +5%
CCA
1357
Conestoga Capital Advisors
Pennsylvania
$367K -$17.7K -90 -5%
RWP
1358
RWA Wealth Partners
Massachusetts
$365K +$118K +601 +48%
AW
1359
Alpha Windward
Massachusetts
$363K -$57.2K -291 -14%
LBC
1360
Lawrence B. Cohen
$363K +$102K +520 +39%
GW
1361
GW & Wade
Massachusetts
$363K +$363K +1,848 New
FLPIM
1362
F.L. Putnam Investment Management
Massachusetts
$360K -$27.5K -140 -7%
HHGA
1363
Halbert Hargrove Global Advisors
California
$360K -$4.91K -25 -1%
CWS
1364
Cypress Wealth Services
California
$360K +$8.83K +45 +3%
NPF
1365
Norris Perne & French
Michigan
$354K -$236K -1,200 -40%
WFMPM
1366
Woodley Farra Manion Portfolio Management
Indiana
$354K – – –
B
1367
Bridgeworth
Alabama
$352K -$32K -163 -8%
MCM
1368
Manchester Capital Management
Vermont
$348K – – –
MMPW
1369
Mitchell McLeod Pugh & Williams
Alabama
$343K – – –
VC
1370
Vicus Capital
Pennsylvania
$342K +$785 +4 +0.2%
SMC
1371
Smith, Moore & Co
Missouri
$340K +$98.4K +500 +41%
VCM
1372
Versant Capital Management
Arizona
$339K -$9.81K -50 -3%
RW
1373
REDW Wealth
New Mexico
$338K – – –
PHAM
1374
Palisades Hudson Asset Management
Florida
$337K – – –
AB
1375
Atlas Brown
Kentucky
$335K -$30.3K -150 -8%
53 54
55
56 57