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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 %
AWA
1376
Arete Wealth Advisors
Illinois
$267K -$10.5K -60 -4%
LIM
1377
Lagoda Investment Management
New York
$267K – – –
ACP
1378
Ashfield Capital Partners
California
$266K -$13.3K -76 -5%
TPWA
1379
TRUE Private Wealth Advisors
Oregon
$264K +$8.74K +50 +3%
CIP
1380
Convergence Investment Partners
Florida
$264K +$20.1K +115 +8%
DMC
1381
Drexel Morgan & Co
Pennsylvania
$264K +$264K +1,505 New
HIIFS
1382
Harel Insurance Investments & Financial Services
Israel
$263K -$122K -695 -32%
SSP
1383
Sapphire Star Partners
Washington
$263K – – –
MCM
1384
MAI Capital Management
Ohio
$263K +$25.8K +147 +11%
FC
1385
Financial Consulate
Maryland
$261K – – –
CL
1386
Choreo LLC
Illinois
$261K +$15.9K +91 +6%
DCM
1387
Donaldson Capital Management
Indiana
$259K +$259K +1,481 New
HWA
1388
HCR Wealth Advisors
California
$256K +$702 +4 +0.3%
FPCG
1389
Fort Pitt Capital Group
Pennsylvania
$256K +$256K +1,463 New
FHB
1390
First Hawaiian Bank
Hawaii
$255K +$1.05K +6 +0.4%
CAM
1391
CenterStar Asset Management
Illinois
$254K -$664K – –
KIA
1392
KCM Investment Advisors
California
$254K – – –
LIC
1393
Lodestar Investment Counsel
Illinois
$247K – – –
NB
1394
NBT Bank
New York
$247K – – –
SBL
1395
Sargent Bickham Lagudis
Colorado
$246K -$42.9K -245 -15%
FUBT
1396
First United Bank & Trust
Maryland
$246K +$246K +1,405 New
PL
1397
Perpetual Ltd
Australia
$245K – – –
SWM
1398
SeaCrest Wealth Management
New York
$244K +$23.1K +132 +10%
JGC
1399
J. Goldman & Co
New York
$244K +$244K +1,391 New
WG
1400
Welch Group
Alabama
$243K -$28.4K -162 -10%
54 55
56
57 58